The most important financial indicators for the company Circle Trading Connection S.r.l. - Unique Identification Number 44425941:
sales in 2023 was
41.648
euro, registering a net profit of
23.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 65.0%, from 25.325 euro in the year 2022, to 41.648 euro in 2023.
The Net Profit increased by 1.329 euro, from 22.286 euro in 2022, to 23.547 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 Trading Connection S.r.l. - CUI 44425941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
19
6
0
Current Assets
-
-
-
-
-
-
-
2.448
34.141
46.933
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
93
14.803
41.678
Cash
-
-
-
-
-
-
-
2.356
19.338
5.255
Shareholders Funds
-
-
-
-
-
-
-
2.400
22.334
31.056
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
67
11.813
15.877
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.678 euro and cash availability of
5.255 euro.
The company's Equity was valued at
31.056 euro, while total Liabilities amounted to
15.877 euro.
Equity increased by 8.789 euro, from 22.334 euro in 2022, to 31.056 in 2023.
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Comments - Circle Trading Connection S.r.l.