The most important financial indicators for the company Circet Romania S.r.l. - Unique Identification Number 42280763:
sales in 2023 was
610.891
euro, registering a net profit of
-179.525
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de consultanţă în afaceri și management having the NACE code 7020.
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 decreased by -20.1%, from 767.205 euro in the year 2022, to 610.891 euro in 2023.
The Net Profit decreased by -6.141 euro, from 6.160 euro in 2022, to 0 in the last year.
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 -
Circet Romania S.r.l. - CUI 42280763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
97.251
197.939
182.718
166.527
Current Assets
-
-
-
-
-
-
380.309
211.842
321.433
288.291
Inventories
-
-
-
-
-
-
0
0
24.258
24.185
Receivables
-
-
-
-
-
-
46.773
90.075
287.126
245.721
Cash
-
-
-
-
-
-
333.536
121.767
10.049
18.386
Shareholders Funds
-
-
-
-
-
-
435.463
317.372
324.516
144.007
Social Capital
-
-
-
-
-
-
496.165
485.162
486.667
485.192
Debts
-
-
-
-
-
-
45.443
95.411
182.647
315.696
Income in Advance
-
-
-
-
-
-
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
"7020 - 7020"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.291 euro in 2023 which includes Inventories of
24.185 euro, Receivables of
245.721 euro and cash availability of
18.386 euro.
The company's Equity was valued at
144.007 euro, while total Liabilities amounted to
315.696 euro.
Equity decreased by -179.525 euro, from 324.516 euro in 2022, to 144.007 in 2023.
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Comments - Circet Romania S.r.l.