Financial results - CIRCOTECA SRL

Financial Summary - Circoteca Srl
Unique identification code: 36852542
Registration number: J40/16617/2016
Nace: 7311
Sales - Ron
501.890
Net Profit - Ron
76.596
Employees
1
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Company Circoteca Srl with Fiscal Code 36852542 recorded a turnover of 2024 of 501.890, with a net profit of 76.596 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circoteca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.520 48.061 57.932 118.585 133.009 340.394 449.833 453.312 501.890
Total Income - EUR - 3.520 48.061 58.731 119.358 133.243 340.394 450.008 456.662 505.419
Total Expenses - EUR - 189 22.963 31.778 61.405 95.883 235.564 386.343 415.807 413.856
Gross Profit/Loss - EUR - 3.331 25.099 26.953 57.953 37.360 104.831 63.665 40.855 91.563
Net Profit/Loss - EUR - 3.225 24.189 26.366 56.759 36.028 101.826 59.839 37.001 76.596
Employees - 0 1 1 1 1 1 1 1 1
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 11.3%, from 453.312 euro in the year 2023, to 501.890 euro in 2024. The Net Profit increased by 39.803 euro, from 37.001 euro in 2023, to 76.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRCOTECA SRL

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Circoteca 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 - Circoteca Srl - CUI 36852542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11 0 2.950 1.689 35.424 28.412 20.616 13.012
Current Assets - 3.476 27.659 27.846 88.168 68.459 164.374 124.908 110.517 226.554
Inventories - 0 0 0 0 0 7.029 298 298 0
Receivables - 0 17.982 16.103 60.222 47.584 114.796 63.493 61.312 151.126
Cash - 3.476 9.677 11.743 27.946 20.875 42.549 61.116 48.907 75.428
Shareholders Funds - 3.270 27.377 26.417 82.665 46.972 116.062 95.973 73.740 126.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 207 293 1.429 8.453 23.278 83.738 59.007 59.649 113.365
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.126 euro and cash availability of 75.428 euro.
The company's Equity was valued at 126.202 euro, while total Liabilities amounted to 113.365 euro. Equity increased by 52.875 euro, from 73.740 euro in 2023, to 126.202 in 2024.

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