Financial results - CIRCIUMA LA MARIN SRL

Financial Summary - Circiuma La Marin Srl
Unique identification code: 1293642
Registration number: J52/661/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Circiuma La Marin Srl with Fiscal Code 1293642 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circiuma La Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.025 4.123 4.305 0 0 0 0 0 - 0
Total Income - EUR 6.025 4.123 4.305 565 0 0 210 0 - 0
Total Expenses - EUR 6.789 4.676 4.905 349 246 242 2.374 84 - 64
Gross Profit/Loss - EUR -764 -552 -600 215 -246 -242 -2.164 -84 - -64
Net Profit/Loss - EUR -948 -688 -731 198 -246 -242 -2.164 -84 - -64
Employees 1 1 1 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CIRCIUMA LA MARIN SRL

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Circiuma La Marin Srl

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Circiuma La Marin 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 - Circiuma La Marin Srl - CUI 1293642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 1.290 858 502 246 0 0 76 - 6
Current Assets 39.932 51.558 53.253 52.842 51.819 50.836 47.422 47.514 - 55.721
Inventories 33.863 44.072 46.171 45.510 44.628 43.782 40.569 40.695 - 48.786
Receivables 5.975 7.173 6.954 7.207 7.067 6.933 6.779 6.800 - 6.916
Cash 94 313 128 126 123 121 74 19 - 20
Shareholders Funds 2.689 1.226 475 665 406 156 -2.011 -2.101 - -2.194
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 38.968 51.622 53.636 52.679 51.659 50.680 49.433 49.691 - 57.921
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.721 euro in 2024 which includes Inventories of 48.786 euro, Receivables of 6.916 euro and cash availability of 20 euro.
The company's Equity was valued at -2.194 euro, while total Liabilities amounted to 57.921 euro. Equity decreased by -111 euro, from -2.101 euro in 2022, to -2.194 in 2024.

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