Financial results - CIRALETY SRL

Financial Summary - Ciralety Srl
Unique identification code: 26083085
Registration number: J35/1834/2009
Nace: 6492
Sales - Ron
52.180
Net Profit - Ron
7.603
Employees
2
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Company Ciralety Srl with Fiscal Code 26083085 recorded a turnover of 2024 of 52.180, with a net profit of 7.603 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciralety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.247 20.659 16.692 25.298 19.854 25.907 23.165 34.259 52.125 52.180
Total Income - EUR 22.247 20.659 16.692 25.298 19.854 25.907 23.165 46.425 52.373 52.603
Total Expenses - EUR 21.062 18.541 16.581 22.755 20.843 21.501 20.650 25.516 44.026 44.553
Gross Profit/Loss - EUR 1.185 2.118 111 2.543 -989 4.406 2.515 20.909 8.348 8.050
Net Profit/Loss - EUR 517 1.705 -56 2.290 -1.187 4.166 2.485 20.454 7.902 7.603
Employees 2 1 1 1 1 1 1 1 1 2
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 0.7%, from 52.125 euro in the year 2023, to 52.180 euro in 2024. The Net Profit decreased by -255 euro, from 7.902 euro in 2023, to 7.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRALETY 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 - Ciralety Srl - CUI 26083085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753 501 277 200 125 52 0 0 638 536
Current Assets 14.130 15.001 16.216 18.756 19.062 18.019 21.693 27.339 29.771 37.974
Inventories 0 0 0 0 0 58 57 57 0 0
Receivables 12.494 13.681 15.561 18.496 18.808 16.849 21.238 25.991 25.926 36.882
Cash 1.636 1.320 655 259 254 1.111 398 1.290 3.845 1.092
Shareholders Funds -10.165 -8.357 -8.271 -5.829 -6.904 -2.607 -63 20.391 28.231 35.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.072 24.046 24.764 24.806 26.090 20.677 21.756 7.008 1.576 2.657
Income in Advance 0 0 0 0 0 0 0 0 603 176
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.882 euro and cash availability of 1.092 euro.
The company's Equity was valued at 35.676 euro, while total Liabilities amounted to 2.657 euro. Equity increased by 7.603 euro, from 28.231 euro in 2023, to 35.676 in 2024. The Debt Ratio was 6.9% in the year 2024.

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