Financial results - EXPERT IN CURATENIE S.R.L.

Financial Summary - Expert In Curatenie S.r.l.
Unique identification code: 40077038
Registration number: J34/645/2018
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-32
Employees
Open Account
Company Expert In Curatenie S.r.l. with Fiscal Code 40077038 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert In Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.851 0 2.456 0 0 0
Total Income - EUR - - - 0 25.099 3.127 5.437 2.786 2.493 2.479
Total Expenses - EUR - - - 45 20.755 19.615 10.713 3.118 2.581 2.512
Gross Profit/Loss - EUR - - - -45 4.344 -16.488 -5.277 -332 -88 -32
Net Profit/Loss - EUR - - - -45 4.256 -16.488 -5.300 -332 -88 -32
Employees - - - 0 2 2 1 0 0 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.
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 - Expert In Curatenie S.r.l. - CUI 40077038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 16.240 12.859 9.593 6.836 4.322 1.819
Current Assets - - - 23 10.546 1.733 1.693 1.680 1.829 1.787
Inventories - - - 0 1.745 1.712 1.674 1.680 1.675 1.665
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 23 8.801 20 19 1 154 121
Shareholders Funds - - - -2 4.254 -12.315 -17.341 -17.727 -17.761 -17.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 148 4.543 12.335 17.360 17.727 17.915 17.815
Income in Advance - - - 0 18.045 14.571 11.267 8.516 5.997 3.484
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787 euro in 2024 which includes Inventories of 1.665 euro, Receivables of 0 euro and cash availability of 121 euro.
The company's Equity was valued at -17.694 euro, while total Liabilities amounted to 17.815 euro. Equity decreased by -32 euro, from -17.761 euro in 2023, to -17.694 in 2024. The Debt Ratio was 494.1% in the year 2024.

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