Financial results - CURTU SIM SRL

Financial Summary - Curtu Sim Srl
Unique identification code: 10608219
Registration number: J1998001393131
Nace: 5611
Sales - Ron
181.347
Net Profit - Ron
-2.670
Employees
7
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Company Curtu Sim Srl with Fiscal Code 10608219 recorded a turnover of 2024 of 181.347, with a net profit of -2.670 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curtu Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.571 58.117 78.505 100.158 122.095 108.760 148.377 175.220 191.509 181.347
Total Income - EUR 35.571 82.387 78.505 100.238 122.488 108.902 148.537 175.309 191.529 181.368
Total Expenses - EUR 40.677 58.145 81.843 93.350 116.723 92.034 151.668 173.341 188.086 184.038
Gross Profit/Loss - EUR -5.106 24.242 -3.337 6.888 5.764 16.868 -3.131 1.969 3.443 -2.670
Net Profit/Loss - EUR -6.179 23.660 -4.125 5.891 4.538 16.027 -4.438 303 1.719 -2.670
Employees 5 5 8 8 8 7 7 7 7 7
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 decreased by -4.8%, from 191.509 euro in the year 2023, to 181.347 euro in 2024. The Net Profit decreased by -1.710 euro, from 1.719 euro in 2023, to 0 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 - Curtu Sim Srl - CUI 10608219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934 1.702 2.273 2.038 1.682 1.954 6.200 7.069 5.653 4.753
Current Assets 18.587 16.899 23.394 21.088 23.987 27.855 26.900 32.381 26.565 22.015
Inventories 15.668 15.927 16.885 14.718 14.826 14.348 14.769 14.746 14.657 14.285
Receivables 1.923 111 271 3.968 8.131 3.450 8.692 14.818 9.020 6.159
Cash 995 861 6.238 2.401 1.030 10.056 3.439 2.817 2.887 1.571
Shareholders Funds -129.257 -104.279 2.398 8.245 12.624 28.411 19.087 23.901 25.548 12.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.017 123.580 24.351 16.661 13.887 2.404 14.012 15.549 6.670 14.127
Income in Advance 650 698 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.015 euro in 2024 which includes Inventories of 14.285 euro, Receivables of 6.159 euro and cash availability of 1.571 euro.
The company's Equity was valued at 12.642 euro, while total Liabilities amounted to 14.127 euro. Equity decreased by -12.763 euro, from 25.548 euro in 2023, to 12.642 in 2024.

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