Financial results - CERCUL SAVUROS S.R.L.

Financial Summary - Cercul Savuros S.r.l.
Unique identification code: 34841970
Registration number: J2015001711136
Nace: 5611
Sales - Ron
26.557
Net Profit - Ron
-12.051
Employees
1
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Company Cercul Savuros S.r.l. with Fiscal Code 34841970 recorded a turnover of 2024 of 26.557, with a net profit of -12.051 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercul Savuros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372 3.919 6.463 9.627 6.185 6.424 6.732 7.766 10.634 26.557
Total Income - EUR 1.372 3.919 6.463 9.627 6.185 6.424 6.732 7.766 10.634 26.644
Total Expenses - EUR 758 2.291 5.365 6.900 5.563 3.401 4.796 4.417 10.330 37.895
Gross Profit/Loss - EUR 615 1.628 1.098 2.727 622 3.024 1.936 3.349 303 -11.251
Net Profit/Loss - EUR 573 1.525 998 2.501 436 2.845 1.733 3.155 199 -12.051
Employees 1 1 1 1 1 1 1 1 1 1
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 151.1%, from 10.634 euro in the year 2023, to 26.557 euro in 2024. The Net Profit decreased by -198 euro, from 199 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 - Cercul Savuros S.r.l. - CUI 34841970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 13 11 34 11 11 11 11 15 613
Current Assets 890 2.247 1.801 2.699 1.003 3.289 2.233 3.657 1.654 -285
Inventories 0 0 0 0 0 0 0 0 0 458
Receivables 0 22 799 381 190 331 222 0 404 0
Cash 890 2.225 1.002 2.318 813 2.959 2.011 3.657 1.250 -743
Shareholders Funds 618 2.137 1.062 2.563 843 3.244 2.123 3.546 589 -11.455
Social Capital 45 45 55 54 53 52 51 51 51 60
Debts 360 123 750 170 171 56 120 121 1.080 11.783
Income in Advance 0 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 "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 -285 euro in 2024 which includes Inventories of 458 euro, Receivables of 0 euro and cash availability of -743 euro.
The company's Equity was valued at -11.455 euro, while total Liabilities amounted to 11.783 euro. Equity decreased by -12.041 euro, from 589 euro in 2023, to -11.455 in 2024.

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