Financial results - CIR INTERNATIONAL TRADING SRL

Financial Summary - Cir International Trading Srl
Unique identification code: 34924669
Registration number: J40/15017/2020
Nace: 4711
Sales - Ron
180.076
Net Profit - Ron
2.050
Employees
1
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Company Cir International Trading Srl with Fiscal Code 34924669 recorded a turnover of 2024 of 180.076, with a net profit of 2.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cir International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 222.581 225.271 2.894 37.427 42.935 58.964 146.031 198.090 180.076
Total Income - EUR 0 222.581 225.271 2.894 37.446 43.919 59.153 146.348 199.237 180.232
Total Expenses - EUR 3.363 209.017 205.974 14.086 36.473 20.961 36.372 85.336 210.047 174.039
Gross Profit/Loss - EUR -3.363 13.564 19.298 -11.192 973 22.958 22.782 61.012 -10.810 6.193
Net Profit/Loss - EUR -3.363 11.244 17.664 -11.222 580 21.845 22.062 59.771 -12.498 2.050
Employees 0 6 6 0 1 0 0 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 decreased by -8.6%, from 198.090 euro in the year 2023, to 180.076 euro in 2024. The Net Profit increased by 2.050 euro, from 0 euro in 2023, to 2.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIR INTERNATIONAL TRADING SRL

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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 - Cir International Trading Srl - CUI 34924669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1 0 0 0 93.429 95.850
Current Assets 416 42.145 18.416 16.579 32.424 40.134 59.301 120.739 84.826 92.275
Inventories 265 34.566 1.535 1.975 1.991 1.953 1.910 0 981 0
Receivables 0 6.333 16.381 11.205 27.798 27.414 27.774 84.101 45.594 55.993
Cash 151 1.246 500 3.399 2.635 10.767 29.618 36.638 38.250 36.282
Shareholders Funds -3.318 7.960 17.708 6.161 6.663 28.383 49.815 109.740 100.271 100.779
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 3.735 34.185 709 10.419 25.761 11.751 9.487 10.999 77.984 87.347
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.993 euro and cash availability of 36.282 euro.
The company's Equity was valued at 100.779 euro, while total Liabilities amounted to 87.347 euro. Equity increased by 1.068 euro, from 100.271 euro in 2023, to 100.779 in 2024.

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