Financial results - CERCURILE VIETII S.R.L.

Financial Summary - Cercurile Vietii S.r.l.
Unique identification code: 33218584
Registration number: J40/6384/2014
Nace: 9329
Sales - Ron
2.598
Net Profit - Ron
231
Employees
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Company Cercurile Vietii S.r.l. with Fiscal Code 33218584 recorded a turnover of 2024 of 2.598, with a net profit of 231 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercurile Vietii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.006 7.478 - 6.215 0 1.364 1.637 1.703 2.643 2.598
Total Income - EUR 15.006 7.478 - 6.215 0 1.364 1.638 1.704 2.644 2.598
Total Expenses - EUR 6.153 6.690 - 2.211 0 201 112 70 1.449 2.309
Gross Profit/Loss - EUR 8.853 788 - 4.004 0 1.164 1.525 1.635 1.194 290
Net Profit/Loss - EUR 8.403 638 - 3.818 0 1.123 1.477 1.585 1.004 231
Employees 1 1 - 0 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. In the last year of activity, the sales decreased by -1.1%, from 2.643 euro in the year 2023, to 2.598 euro in 2024. The Net Profit decreased by -768 euro, from 1.004 euro in 2023, to 231 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 - Cercurile Vietii S.r.l. - CUI 33218584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 12.137 6.859 - 13.111 0 16.781 17.925 4.666 5.644 5.864
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 42 696 - 1.489 0 1.249 1.221 1.003 4.003 4.240
Cash 12.095 6.163 - 11.622 0 15.533 16.704 3.663 1.641 1.624
Shareholders Funds 11.553 4.947 - 12.945 0 16.562 17.672 4.655 5.644 5.843
Social Capital 450 445 - 430 0 413 404 406 404 402
Debts 585 1.912 - 166 0 220 253 12 0 20
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.240 euro and cash availability of 1.624 euro.
The company's Equity was valued at 5.843 euro, while total Liabilities amounted to 20 euro. Equity increased by 231 euro, from 5.644 euro in 2023, to 5.843 in 2024.

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