Financial results - CIRA ROUA S.R.L.

Financial Summary - Cira Roua S.r.l.
Unique identification code: 42953193
Registration number: J12/2566/2020
Nace: 4932
Sales - Ron
12.429
Net Profit - Ron
3.481
Employees
1
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Company Cira Roua S.r.l. with Fiscal Code 42953193 recorded a turnover of 2024 of 12.429, with a net profit of 3.481 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cira Roua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.445 7.427 6.985 12.429
Total Income - EUR - - - - - 0 8.445 7.427 6.985 14.911
Total Expenses - EUR - - - - - 362 7.038 6.926 14.857 11.302
Gross Profit/Loss - EUR - - - - - -362 1.407 501 -7.873 3.609
Net Profit/Loss - EUR - - - - - -362 1.235 391 -7.943 3.481
Employees - - - - - 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 79.0%, from 6.985 euro in the year 2023, to 12.429 euro in 2024. The Net Profit increased by 3.481 euro, from 0 euro in 2023, to 3.481 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 - Cira Roua S.r.l. - CUI 42953193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.907 5.683 2.726 0 0
Current Assets - - - - - 154 465 216 2.390 1.636
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.145 0
Cash - - - - - 154 465 216 245 1.636
Shareholders Funds - - - - - -321 922 1.315 -6.631 -3.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.381 5.226 1.627 9.021 4.748
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.636 euro.
The company's Equity was valued at -3.113 euro, while total Liabilities amounted to 4.748 euro. Equity increased by 3.481 euro, from -6.631 euro in 2023, to -3.113 in 2024.

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