Financial results - CURTEANII S.R.L.

Financial Summary - Curteanii S.r.l.
Unique identification code: 40449239
Registration number: J2019000196057
Nace: 1071
Sales - Ron
413.358
Net Profit - Ron
59.455
Employees
15
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Company Curteanii S.r.l. with Fiscal Code 40449239 recorded a turnover of 2024 of 413.358, with a net profit of 59.455 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 55.679 160.020 281.725 369.406 413.358
Total Income - EUR - - - - 0 68.352 169.772 303.533 383.563 430.342
Total Expenses - EUR - - - - 2.553 57.205 134.601 234.042 312.069 360.031
Gross Profit/Loss - EUR - - - - -2.553 11.148 35.171 69.491 71.493 70.312
Net Profit/Loss - EUR - - - - -2.553 10.663 33.819 66.815 68.253 59.455
Employees - - - - 0 5 7 13 13 15
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 12.5%, from 369.406 euro in the year 2023, to 413.358 euro in 2024. The Net Profit decreased by -8.416 euro, from 68.253 euro in 2023, to 59.455 in the last year.
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 - Curteanii S.r.l. - CUI 40449239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.012 30.749 34.314 36.936 22.690
Current Assets - - - - 37.439 9.818 50.688 81.761 98.562 86.345
Inventories - - - - 37.032 1.021 7.460 22.463 30.764 14.428
Receivables - - - - 145 2.596 37.809 58.754 62.740 64.042
Cash - - - - 262 6.200 5.418 544 5.058 7.875
Shareholders Funds - - - - -2.511 8.200 41.837 68.227 68.337 59.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.950 1.618 8.297 22.802 43.389 30.405
Income in Advance - - - - 0 32.012 31.302 25.046 23.771 19.055
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.345 euro in 2024 which includes Inventories of 14.428 euro, Receivables of 64.042 euro and cash availability of 7.875 euro.
The company's Equity was valued at 59.575 euro, while total Liabilities amounted to 30.405 euro. Equity decreased by -8.380 euro, from 68.337 euro in 2023, to 59.575 in 2024. The Debt Ratio was 27.9% in the year 2024.

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