Financial results - CIRCIUMARU SI ASOCIATII SRL

Financial Summary - Circiumaru Si Asociatii Srl
Unique identification code: 38252218
Registration number: J2017016235405
Nace: 5911
Sales - Ron
137.064
Net Profit - Ron
94.583
Employee
2
The most important financial indicators for the company Circiumaru Si Asociatii Srl - Unique Identification Number 38252218: sales in 2023 was 137.064 euro, registering a net profit of 94.583 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron11K57K87K67K74K99K137K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Circiumaru Si Asociatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.070 57.099 86.555 66.706 74.382 99.445 137.064
Total Income - EUR - - - 11.070 57.099 86.555 66.706 74.382 99.797 138.885
Total Expenses - EUR - - - 43 7.984 16.502 22.446 26.984 45.798 42.982
Gross Profit/Loss - EUR - - - 11.028 49.116 70.053 44.261 47.398 53.999 95.903
Net Profit/Loss - EUR - - - 10.696 48.545 69.188 43.648 46.654 53.151 94.583
Employees - - - 0 1 1 2 2 1 2
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 increased by 38.2%, from 99.445 euro in the year 2022, to 137.064 euro in 2023. The Net Profit increased by 41.594 euro, from 53.151 euro in 2022, to 94.583 in the last year.
Sales - Ron11K57K87K67K74K99K137K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K49K69K44K47K53K95K20172017201820182019201920202020202120212022202220232023
Employees011221220172017201820182019201920202020202120212022202220232023

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Circiumaru Si Asociatii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Circiumaru Si Asociatii Srl - CUI 38252218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 34 21 8 0 9.434
Current Assets - - - 11.012 48.932 70.326 46.696 51.968 66.384 96.563
Inventories - - - 7 6 6 6 6 0 0
Receivables - - - 0 1.015 4.376 2.630 3.365 12.048 6.639
Cash - - - 11.006 47.910 65.944 44.059 19.286 21.892 39.384
Shareholders Funds - - - 10.739 48.596 69.238 43.697 46.703 59.615 98.635
Social Capital - - - 44 43 42 41 40 41 4.043
Debts - - - 293 335 1.122 3.019 5.274 6.780 7.363
Income in Advance - - - 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.639 euro and cash availability of 39.384 euro.
The company's Equity was valued at 98.635 euro, while total Liabilities amounted to 7.363 euro. Equity increased by 39.200 euro, from 59.615 euro in 2022, to 98.635 in 2023.

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