The most important financial indicators for the company Circa Prod S.r.l. - Unique Identification Number 14990331:
sales in 2023 was
46.123
euro, registering a net profit of
-14.448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 116.7%, from 21.352 euro in the year 2022, to 46.123 euro in 2023.
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 -
Circa Prod S.r.l. - CUI 14990331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211
0
666
655
643
631
619
605
607
605
Current Assets
2.013
9.461
6.701
9.836
10.265
11.601
10.089
13.352
23.846
48.920
Inventories
407
5.174
5.611
6.839
6.713
6.583
6.479
6.441
6.968
7.040
Receivables
1.087
2.510
1.084
2.983
3.546
3.251
3.479
4.670
16.467
32.844
Cash
520
1.777
5
15
6
1.768
131
2.241
412
9.036
Shareholders Funds
1.258
6.993
835
-3.101
-2.445
3
-1.071
-13.011
-31.344
-45.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
966
2.468
6.532
13.592
13.353
12.228
11.779
26.968
55.797
95.221
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.920 euro in 2023 which includes Inventories of
7.040 euro, Receivables of
32.844 euro and cash availability of
9.036 euro.
The company's Equity was valued at
-45.696 euro, while total Liabilities amounted to
95.221 euro.
Equity decreased by -14.448 euro, from -31.344 euro in 2022, to -45.696 in 2023.
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Comments - Circa Prod S.r.l.