Company Circa Prod S.r.l. with Fiscal Code 14990331
recorded a turnover of 2024 of
47.292,
with a net profit of
-2.712
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Circa Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.296
1.214
2.179
618
1.507
1.314
11.638
21.352
46.123
47.292
Total Income - EUR
14.296
1.214
2.179
618
4.456
1.314
12.192
27.260
48.021
47.292
Total Expenses - EUR
8.143
7.264
6.036
0
1.977
2.348
24.024
45.070
61.989
49.531
Gross Profit/Loss - EUR
6.153
-6.050
-3.856
618
2.479
-1.034
-11.831
-17.810
-13.968
-2.239
Net Profit/Loss - EUR
5.724
-6.087
-3.922
599
2.401
-1.074
-11.963
-18.293
-14.448
-2.712
Employees
0
0
0
0
0
0
1
2
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 3.1%, from 46.123 euro in the year 2023, to 47.292 euro in 2024.
Check the financial reports for the company - Circa Prod S.r.l.
Financial Rating - CIRCA PROD S.R.L.
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Financial Rating
Payment Limits - Circa Prod S.r.l.
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Prob. of insolvency - Circa Prod S.r.l.
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Insolvency Probability
Financial Reports - Circa Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Circa Prod S.r.l. - CUI 14990331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
666
655
643
631
619
605
607
605
602
Current Assets
9.461
6.701
9.836
10.265
11.601
10.089
13.352
23.846
48.920
9.712
Inventories
5.174
5.611
6.839
6.713
6.583
6.479
6.441
6.968
7.040
6.273
Receivables
2.510
1.084
2.983
3.546
3.251
3.479
4.670
16.467
32.844
0
Cash
1.777
5
15
6
1.768
131
2.241
412
9.036
3.438
Shareholders Funds
6.993
835
-3.101
-2.445
3
-1.071
-13.011
-31.344
-45.696
-48.153
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.468
6.532
13.592
13.353
12.228
11.779
26.968
55.797
95.221
58.466
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
"5630 - 5630"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.712 euro in 2024 which includes Inventories of
6.273 euro, Receivables of
0 euro and cash availability of
3.438 euro.
The company's Equity was valued at
-48.153 euro, while total Liabilities amounted to
58.466 euro.
Equity decreased by -2.712 euro, from -45.696 euro in 2023, to -48.153 in 2024.
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