Financial results - CURTEA VECHE S.R.L.

Financial Summary - Curtea Veche S.r.l.
Unique identification code: 17402380
Registration number: J08/787/2005
Nace: 5590
Sales - Ron
16.367
Net Profit - Ron
-8.322
Employees
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Company Curtea Veche S.r.l. with Fiscal Code 17402380 recorded a turnover of 2024 of 16.367, with a net profit of -8.322 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curtea Veche S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.857 17.240 22.406 21.166 16.714 6.916 13.203 19.893 16.023 16.367
Total Income - EUR 14.857 17.269 22.406 23.103 16.714 8.583 14.962 20.766 17.151 16.368
Total Expenses - EUR 14.824 14.499 18.467 22.736 16.493 10.895 16.680 19.764 19.925 23.897
Gross Profit/Loss - EUR 33 2.770 3.939 367 221 -2.311 -1.718 1.002 -2.774 -7.529
Net Profit/Loss - EUR -413 2.447 3.715 136 54 -2.374 -1.815 772 -2.942 -8.322
Employees 2 2 2 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.7%, from 16.023 euro in the year 2023, to 16.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Curtea Veche S.r.l. - CUI 17402380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.328 96.150 95.109 90.808 89.771 86.709 86.543 86.694 83.921 81.358
Current Assets 11.427 13.281 15.610 12.213 10.388 8.176 10.525 10.149 9.534 4.800
Inventories 769 0 580 0 0 0 0 0 289 512
Receivables 10.103 10.498 11.728 8.964 8.133 8.062 8.469 7.509 8.267 0
Cash 555 2.783 3.303 3.248 2.255 114 2.056 2.640 978 4.288
Shareholders Funds 61.540 63.359 66.002 64.927 63.723 60.142 60.149 61.107 57.979 49.333
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 48.214 46.072 44.717 38.094 36.435 34.744 35.693 35.737 35.476 36.825
Income in Advance 0 0 0 0 0 0 1.227 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.800 euro in 2024 which includes Inventories of 512 euro, Receivables of 0 euro and cash availability of 4.288 euro.
The company's Equity was valued at 49.333 euro, while total Liabilities amounted to 36.825 euro. Equity decreased by -8.322 euro, from 57.979 euro in 2023, to 49.333 in 2024.

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