Financial results - CIRCIUMARU SRL

Financial Summary - Circiumaru Srl
Unique identification code: 25470709
Registration number: J16/617/2009
Nace: 4711
Sales - Ron
30.767
Net Profit - Ron
4.574
Employees
Open Account
Company Circiumaru Srl with Fiscal Code 25470709 recorded a turnover of 2024 of 30.767, with a net profit of 4.574 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 - Circiumaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.932 15.080 23.401 18.614 10.936 18.320 14.766 8.400 22.310 30.767
Total Income - EUR 12.932 15.080 23.401 18.614 10.936 18.320 14.766 10.362 22.310 30.878
Total Expenses - EUR 11.157 12.638 18.972 15.376 9.829 14.468 15.370 9.758 18.053 25.196
Gross Profit/Loss - EUR 1.775 2.442 4.429 3.238 1.108 3.852 -604 604 4.257 5.682
Net Profit/Loss - EUR 1.387 1.990 3.358 2.680 781 3.302 -1.047 352 3.577 4.574
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 38.7%, from 22.310 euro in the year 2023, to 30.767 euro in 2024. The Net Profit increased by 1.017 euro, from 3.577 euro in 2023, to 4.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRCIUMARU SRL

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Circiumaru 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 - Circiumaru Srl - CUI 25470709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 1.973 1.940 1.904 1.867 1.832 1.398 1.184 607 427
Current Assets 48.224 53.734 54.008 62.017 64.096 54.426 45.310 45.139 38.064 37.260
Inventories 48.193 53.696 54.000 61.983 63.377 54.397 44.475 44.926 38.053 24.518
Receivables 0 0 0 0 0 0 0 0 0 40
Cash 31 38 8 34 719 28 835 213 11 12.702
Shareholders Funds 19.185 23.205 24.215 26.131 26.406 29.208 27.513 27.951 31.443 32.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.032 32.502 31.733 37.790 39.557 27.049 19.195 18.372 7.228 5.403
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 "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 37.260 euro in 2024 which includes Inventories of 24.518 euro, Receivables of 40 euro and cash availability of 12.702 euro.
The company's Equity was valued at 32.284 euro, while total Liabilities amounted to 5.403 euro. Equity increased by 1.017 euro, from 31.443 euro in 2023, to 32.284 in 2024.

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