The most important financial indicators for the company Circle Production S.r.l. - Unique Identification Number 46495420:
sales in 2023 was
19.049
euro, registering a net profit of
-722
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Circle Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
33.038
19.049
Total Income - EUR
-
-
-
-
-
-
-
-
33.038
19.049
Total Expenses - EUR
-
-
-
-
-
-
-
-
17.340
19.709
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.698
-661
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
14.777
-722
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.2%, from 33.038 euro in the year 2022, to 19.049 euro in 2023.
The Net Profit decreased by -14.732 euro, from 14.777 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 -
Circle Production S.r.l. - CUI 46495420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3
4.411
Current Assets
-
-
-
-
-
-
-
-
9.140
2.333
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.042
65
Cash
-
-
-
-
-
-
-
-
6.098
2.268
Shareholders Funds
-
-
-
-
-
-
-
-
14.818
7.067
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
409
1.193
Income in Advance
-
-
-
-
-
-
-
-
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
2.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
65 euro and cash availability of
2.268 euro.
The company's Equity was valued at
7.067 euro, while total Liabilities amounted to
1.193 euro.
Equity decreased by -7.705 euro, from 14.818 euro in 2022, to 7.067 in 2023.
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Comments - Circle Production S.r.l.