Financial results - CURZONIA (RO) SRL

Financial Summary - Curzonia (Ro) Srl
Unique identification code: 13905907
Registration number: J08/615/2001
Nace: 1439
Sales - Ron
3.100.036
Net Profit - Ron
12.868
Employee
151
The most important financial indicators for the company Curzonia (Ro) Srl - Unique Identification Number 13905907: sales in 2023 was 3.100.036 euro, registering a net profit of 12.868 euro and having an average number of 151 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Curzonia (Ro) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.999.763 2.375.132 2.434.796 2.829.807 2.875.910 2.640.088 2.046.950 1.965.546 1.892.911 3.100.036
Total Income - EUR 2.128.398 2.639.431 2.655.546 2.924.608 2.980.950 2.942.258 2.187.044 2.122.982 2.459.578 2.928.229
Total Expenses - EUR 2.094.940 2.598.061 2.640.969 2.888.657 2.958.458 2.923.561 2.210.363 2.098.023 2.434.675 2.911.672
Gross Profit/Loss - EUR 33.458 41.369 14.577 35.950 22.492 18.698 -23.320 24.959 24.902 16.557
Net Profit/Loss - EUR 27.417 32.443 9.865 12.372 16.566 4.583 -23.320 20.544 20.007 12.868
Employees 140 142 160 174 160 137 121 103 109 151
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.3%, from 1.892.911 euro in the year 2022, to 3.100.036 euro in 2023. The Net Profit decreased by -7.079 euro, from 20.007 euro in 2022, to 12.868 in the last year.

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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 - Curzonia (Ro) Srl - CUI 13905907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.365.466 2.132.568 1.915.106 1.689.777 1.502.108 1.230.641 924.488 697.631 615.409 623.605
Current Assets 389.924 441.947 672.035 852.748 796.825 905.753 755.623 936.840 1.603.166 1.240.412
Inventories 343.080 396.051 621.182 791.381 664.520 736.258 676.847 762.868 1.544.307 1.183.908
Receivables 40.185 43.231 45.365 21.043 125.025 159.614 60.389 147.872 48.719 51.148
Cash 6.658 2.666 5.488 40.324 7.281 9.881 18.387 26.099 10.141 5.357
Shareholders Funds 1.108.159 1.149.851 1.147.990 1.140.935 1.136.563 1.119.135 1.074.599 1.071.314 1.083.123 1.074.020
Social Capital 274.387 276.677 273.855 269.221 264.281 259.163 254.249 248.611 249.383 248.626
Debts 1.008.876 863.375 1.449.271 1.029.396 874.994 811.769 478.085 516.302 1.135.054 788.898
Income in Advance 658.230 571.133 473.434 376.736 289.825 206.861 127.439 47.730 623 1.315
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.412 euro in 2023 which includes Inventories of 1.183.908 euro, Receivables of 51.148 euro and cash availability of 5.357 euro.
The company's Equity was valued at 1.074.020 euro, while total Liabilities amounted to 788.898 euro. Equity decreased by -5.818 euro, from 1.083.123 euro in 2022, to 1.074.020 in 2023. The Debt Ratio was 42.3% in the year 2023.

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