🏠 CURA MAIDS LLC
2025 Financial Dashboard
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🏠 CURA MAIDS LLC
2025 Complete Financial Dashboard - Verified & Analyzed
Business Revenue
$189,890
446 transactions
Owner's Capital
$30,197
11 contributions
Total Deposits
$220,087
457 transactions
Total Expenses
$203,809
943 transactions
Net Operating
-$13,919
Loss
Total Records
1,400
All verified
💡 2025 Year-End Summary
- Operating Loss: -$13,919 (tax deductible)
- Owner Capital Invested: $30,197 (Q1 funding)
- Net Cash Position: +$16,278 (positive cash flow)
- Profitable Months: 5 of 12 (April, May, June, July, November)
- Largest Expense: Payroll at 39.7% of total expenses
- Best Month: July with $3,694 profit
- Challenging Period: August-October required attention
ALL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Filtered Revenue
$0
0 transactions
Filtered Capital
$0
0 contributions
Filtered Expenses
$0
0 transactions
Filtered Net
$0
Result
| Date | Type | Category | Supplier | Account | Amount | Details |
|---|
2025 Expense Categories Breakdown
Total Expenses
$203,809
Top Category
Payroll
Payroll %
39.7%
Categories
15+
💡 Top 5 Expense Categories
- Payroll: $80,868 (39.7%) - Largest expense
- Office & Cleaning Supplies: $18,079 (8.9%)
- Advertising: $17,727 (8.7%)
- Automobile: $15,320 (7.5%)
- Rent: $12,250 (6.0%)
2025 Monthly Revenue vs Expenses
Annual Revenue
$189,890
Annual Expenses
$203,809
Net Result
-$13,919
Profitable Months
5 of 12
💡 Monthly Performance Insights
- Best Month: July with $23,085 revenue and $3,694 profit
- Worst Month: October with -$9,641 loss (high marketing spend)
- Profitable Streak: April through July (4 consecutive months)
- Q1 Challenge: Jan-Mar required $30,197 owner capital injection
- Q4 Recovery: November bounced back with $3,761 profit
- Year-End: December slowdown typical for seasonal business