Financial results - CERCULUI 2A BOUTIQUE PROJECT S.R.L.

Financial Summary - Cercului 2A Boutique Project S.r.l.
Unique identification code: 41306792
Registration number: J40/8312/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.089
Employees
Open Account
Company Cercului 2A Boutique Project S.r.l. with Fiscal Code 41306792 recorded a turnover of 2024 of - , with a net profit of -5.089 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercului 2A Boutique Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 5.239 21.669 10.006 9.982 10.033 5.089
Gross Profit/Loss - EUR - - - - -5.239 -21.669 -10.005 -9.982 -10.033 -5.089
Net Profit/Loss - EUR - - - - -5.239 -21.669 -10.005 -9.982 -10.033 -5.089
Employees - - - - 0 0 0 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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CERCULUI 2A BOUTIQUE PROJECT S.R.L.

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Cercului 2A Boutique Project S.r.l.

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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 - Cercului 2A Boutique Project S.r.l. - CUI 41306792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 14.671 26.090 25.246 24.919 24.454 23.880
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.461 20.309 19.936 20.075 20.106 19.054
Cash - - - - 211 5.781 5.310 4.844 4.348 4.826
Shareholders Funds - - - - -5.028 -26.602 -36.017 -46.112 -56.004 -60.781
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 64.504 86.865 85.131 85.395 85.233 84.661
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.054 euro and cash availability of 4.826 euro.
The company's Equity was valued at -60.781 euro, while total Liabilities amounted to 84.661 euro. Equity decreased by -5.089 euro, from -56.004 euro in 2023, to -60.781 in 2024.

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