Financial results - CIRAL DOMI SRL

Financial Summary - Ciral Domi Srl
Unique identification code: 28191865
Registration number: J2019000710150
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-712
Employees
Open Account
Company Ciral Domi Srl with Fiscal Code 28191865 recorded a turnover of 2024 of - , with a net profit of -712 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciral Domi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.122 4.544 7.719 4.528 4.140 52.045 20 0 0 0
Total Income - EUR 90.564 4.594 7.719 4.528 4.140 68.230 20 1.044.437 0 0
Total Expenses - EUR 49.853 80.674 895 780 13.240 72.326 4.288 310.409 1.915 712
Gross Profit/Loss - EUR 40.710 -76.081 6.824 3.748 -9.100 -4.096 -4.268 734.028 -1.915 -712
Net Profit/Loss - EUR 34.095 -76.217 6.592 3.612 -9.209 -4.833 -4.269 618.730 -1.915 -712
Employees 0 0 0 0 1 1 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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CIRAL DOMI 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 - Ciral Domi Srl - CUI 28191865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.238 230.501 226.600 222.442 275.506 353.057 344.655 34.323 33.609 33.051
Current Assets 92.010 110.715 113.873 116.450 1.105.862 837.272 805.400 1.328.813 1.283.104 1.275.999
Inventories 12.246 12.121 11.915 11.697 163.078 97.111 86.464 86.732 86.469 85.986
Receivables 77.611 96.571 100.076 102.906 558.927 533.648 694.984 1.218.094 1.187.760 1.167.718
Cash 2.153 2.023 1.881 1.847 383.857 206.512 23.952 23.986 8.875 22.295
Shareholders Funds 764.173 680.162 675.245 666.465 644.434 681.060 635.408 1.254.257 1.248.538 1.240.849
Social Capital 990 980 963 946 1.012 992 970 973 970 965
Debts 32.357 538.352 119.878 118.733 368.772 148.086 161.474 132.363 91.588 91.484
Income in Advance 419.097 414.823 407.804 400.320 392.567 385.125 376.584 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.999 euro in 2024 which includes Inventories of 85.986 euro, Receivables of 1.167.718 euro and cash availability of 22.295 euro.
The company's Equity was valued at 1.240.849 euro, while total Liabilities amounted to 91.484 euro. Equity decreased by -712 euro, from 1.248.538 euro in 2023, to 1.240.849 in 2024.

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