Financial results - CIRAMANU SRL

Financial Summary - Ciramanu Srl
Unique identification code: 30711404
Registration number: J12/2609/2012
Nace: 4932
Sales - Ron
40
Net Profit - Ron
-336
Employees
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Company Ciramanu Srl with Fiscal Code 30711404 recorded a turnover of 2024 of 40, with a net profit of -336 and having an average number of employees of - . 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 - Ciramanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.921 33.537 20.902 19.435 24.129 13.714 17.009 19.684 20.991 40
Total Income - EUR 35.921 33.537 20.902 19.435 24.744 13.714 20.481 19.683 20.991 40
Total Expenses - EUR 13.224 11.815 11.392 18.970 19.067 9.821 11.454 9.340 15.418 376
Gross Profit/Loss - EUR 22.697 21.722 9.509 465 5.677 3.894 9.027 10.343 5.573 -336
Net Profit/Loss - EUR 21.619 20.715 8.882 163 5.435 3.756 9.027 10.129 5.395 -336
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -99.8%, from 20.991 euro in the year 2023, to 40 euro in 2024. The Net Profit decreased by -5.365 euro, from 5.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRAMANU 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 - Ciramanu Srl - CUI 30711404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 0 8.709 5.448 2.301 0 0 0 0 0
Current Assets 58.674 21.188 21.078 28.100 17.681 20.781 26.227 33.615 36.491 32.990
Inventories 40 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 10.952 10.744 10.973 13.714 35.362 31.238
Cash 58.634 21.188 21.078 28.100 6.729 10.037 15.254 19.901 1.129 1.752
Shareholders Funds 58.467 20.769 29.300 28.925 5.562 9.213 18.037 28.222 33.531 32.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335 419 487 4.623 14.419 11.568 8.191 5.393 2.960 307
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 "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 32.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.238 euro and cash availability of 1.752 euro.
The company's Equity was valued at 32.683 euro, while total Liabilities amounted to 307 euro. Equity decreased by -661 euro, from 33.531 euro in 2023, to 32.683 in 2024.

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