Financial results - CIRCA STUDIO SRL

Financial Summary - Circa Studio Srl
Unique identification code: 35146220
Registration number: J40/12818/2015
Nace: 4719
Sales - Ron
40.822
Net Profit - Ron
360
Employees
1
Open Account
Company Circa Studio Srl with Fiscal Code 35146220 recorded a turnover of 2024 of 40.822, with a net profit of 360 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circa Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843 9.103 19.619 16.195 22.358 24.188 31.773 36.432 57.078 40.822
Total Income - EUR 843 9.103 19.619 16.206 22.381 24.217 31.798 36.581 57.078 40.822
Total Expenses - EUR 596 5.002 9.095 9.633 11.654 12.356 16.848 22.286 33.627 40.062
Gross Profit/Loss - EUR 247 4.101 10.523 6.573 10.727 11.860 14.951 14.294 23.451 760
Net Profit/Loss - EUR 222 3.828 9.935 6.087 10.056 11.349 13.997 13.219 22.892 360
Employees 0 0 0 0 0 0 0 1 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 decreased by -28.1%, from 57.078 euro in the year 2023, to 40.822 euro in 2024. The Net Profit decreased by -22.404 euro, from 22.892 euro in 2023, to 360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRCA STUDIO 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 - Circa Studio Srl - CUI 35146220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 86 63 40 18 589 455 335 703 2.882
Current Assets 1.757 12.050 20.347 26.591 36.324 46.145 53.414 71.316 35.166 5.131
Inventories 726 6.673 5.357 5.028 5.034 4.220 4.899 4.389 4.141 1.766
Receivables 162 567 148 145 753 113 2.787 10.004 3.406 2.752
Cash 869 4.810 14.842 21.418 30.537 41.812 45.728 56.923 27.619 613
Shareholders Funds 267 4.092 13.958 19.789 29.461 40.221 47.747 13.267 26.353 408
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 1.600 8.075 6.483 6.881 6.919 6.564 6.240 58.546 9.682 7.605
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.131 euro in 2024 which includes Inventories of 1.766 euro, Receivables of 2.752 euro and cash availability of 613 euro.
The company's Equity was valued at 408 euro, while total Liabilities amounted to 7.605 euro. Equity decreased by -25.798 euro, from 26.353 euro in 2023, to 408 in 2024.

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