Financial results - CIRCIUMARU SI ASOCIATII SRL

Financial Summary - Circiumaru Si Asociatii Srl
Unique identification code: 38252218
Registration number: J2017016235405
Nace: 5911
Sales - Ron
110.145
Net Profit - Ron
69.583
Employees
2
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Company Circiumaru Si Asociatii Srl with Fiscal Code 38252218 recorded a turnover of 2024 of 110.145, with a net profit of 69.583 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circiumaru Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.070 57.099 86.555 66.706 74.382 99.445 137.064 110.145
Total Income - EUR - - 11.070 57.099 86.555 66.706 74.382 99.797 138.885 111.865
Total Expenses - EUR - - 43 7.984 16.502 22.446 26.984 45.798 42.982 40.066
Gross Profit/Loss - EUR - - 11.028 49.116 70.053 44.261 47.398 53.999 95.903 71.800
Net Profit/Loss - EUR - - 10.696 48.545 69.188 43.648 46.654 53.151 94.583 69.583
Employees - - 0 1 1 2 2 1 2 2
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 -19.2%, from 137.064 euro in the year 2023, to 110.145 euro in 2024. The Net Profit decreased by -24.472 euro, from 94.583 euro in 2023, to 69.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Si Asociatii Srl - CUI 38252218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 34 21 8 0 9.434 4.918
Current Assets - - 11.012 48.932 70.326 46.696 51.968 66.384 96.563 91.051
Inventories - - 7 6 6 6 6 0 0 0
Receivables - - 0 1.015 4.376 2.630 3.365 12.048 6.639 5.446
Cash - - 11.006 47.910 65.944 44.059 19.286 21.892 39.384 31.327
Shareholders Funds - - 10.739 48.596 69.238 43.697 46.703 59.615 98.635 73.805
Social Capital - - 44 43 42 41 40 41 4.043 4.021
Debts - - 293 335 1.122 3.019 5.274 6.780 7.363 22.197
Income in Advance - - 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 "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 91.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.446 euro and cash availability of 31.327 euro.
The company's Equity was valued at 73.805 euro, while total Liabilities amounted to 22.197 euro. Equity decreased by -24.279 euro, from 98.635 euro in 2023, to 73.805 in 2024.

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