Financial results - CIRA MARIMOB SRL

Financial Summary - Cira Marimob Srl
Unique identification code: 36622152
Registration number: J35/2780/2016
Nace: 4759
Sales - Ron
6.743
Net Profit - Ron
-5.326
Employees
1
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Company Cira Marimob Srl with Fiscal Code 36622152 recorded a turnover of 2024 of 6.743, with a net profit of -5.326 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cira Marimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.763 15.100 15.060 15.994 20.093 15.859 18.807 17.786 6.743
Total Income - EUR - 2.763 15.100 15.060 15.994 20.093 15.859 18.807 17.786 6.743
Total Expenses - EUR - 2.631 14.201 14.904 17.465 19.864 16.698 18.537 18.743 12.001
Gross Profit/Loss - EUR - 133 899 156 -1.470 229 -839 270 -956 -5.259
Net Profit/Loss - EUR - 77 748 5 -1.630 28 -998 82 -1.134 -5.326
Employees - 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 decreased by -61.9%, from 17.786 euro in the year 2023, to 6.743 euro in 2024.
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 - Cira Marimob Srl - CUI 36622152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.666 16.620 16.124 15.733 8.330 6.327 4.482 2.901 932
Inventories - 24.589 16.445 15.986 14.464 8.098 6.083 4.377 2.443 932
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 77 175 138 1.269 232 244 105 458 0
Shareholders Funds - 122 868 858 -789 -747 -1.728 -1.651 -2.780 -8.090
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.716 15.751 15.266 16.522 9.076 8.054 6.133 5.681 9.022
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2024 which includes Inventories of 932 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.090 euro, while total Liabilities amounted to 9.022 euro. Equity decreased by -5.326 euro, from -2.780 euro in 2023, to -8.090 in 2024.

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