Financial results - CURTENI SERVICE SRL

Financial Summary - Curteni Service Srl
Unique identification code: 5864911
Registration number: J1994000542266
Nace: 4711
Sales - Ron
322.562
Net Profit - Ron
22.918
Employees
2
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Company Curteni Service Srl with Fiscal Code 5864911 recorded a turnover of 2024 of 322.562, with a net profit of 22.918 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curteni Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.076 112.508 - 150.366 161.561 187.775 180.665 264.901 302.235 322.562
Total Income - EUR 92.076 112.508 - 151.457 161.561 189.613 182.754 267.550 305.349 325.935
Total Expenses - EUR 97.014 110.926 - 146.579 153.060 183.733 177.292 240.205 270.689 298.310
Gross Profit/Loss - EUR -4.938 1.582 - 4.878 8.500 5.879 5.462 27.345 34.660 27.625
Net Profit/Loss - EUR -4.938 1.364 - 4.098 6.888 3.981 4.039 24.668 31.666 22.918
Employees 3 3 - 3 2 2 2 2 2 2
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 7.3%, from 302.235 euro in the year 2023, to 322.562 euro in 2024. The Net Profit decreased by -8.572 euro, from 31.666 euro in 2023, to 22.918 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 - Curteni Service Srl - CUI 5864911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.678 1.723 - 8.232 17.549 12.985 8.559 5.108 4.461 28.873
Current Assets 4.473 8.529 - 34.990 16.282 21.345 26.357 18.532 24.045 20.282
Inventories 1.703 5.472 - 5.893 7.626 7.129 9.692 8.582 10.388 7.153
Receivables 161 110 - 25.293 1.505 534 2.146 1.899 1.762 2.643
Cash 2.610 2.948 - 3.803 7.151 13.682 14.519 8.051 11.895 10.485
Shareholders Funds -84.363 -82.139 - -70.568 -61.975 -56.820 -51.521 -27.013 4.736 27.627
Social Capital 45 45 - 43 44 43 42 43 42 42
Debts 90.515 92.390 - 113.789 95.806 91.357 86.654 50.653 23.830 21.759
Income in Advance 0 0 - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.282 euro in 2024 which includes Inventories of 7.153 euro, Receivables of 2.643 euro and cash availability of 10.485 euro.
The company's Equity was valued at 27.627 euro, while total Liabilities amounted to 21.759 euro. Equity increased by 22.917 euro, from 4.736 euro in 2023, to 27.627 in 2024.

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