Financial results - CIRCUIT CREATIVE S.R.L.

Financial Summary - Circuit Creative S.r.l.
Unique identification code: 41236247
Registration number: J2019002087227
Nace: 1421
Sales - Ron
22.349
Net Profit - Ron
1.297
Employees
1
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Company Circuit Creative S.r.l. with Fiscal Code 41236247 recorded a turnover of 2024 of 22.349, with a net profit of 1.297 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circuit Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.605 11.582 34.865 15.469 22.349
Total Income - EUR - - - - 1.999 29.016 17.076 36.758 17.053 23.951
Total Expenses - EUR - - - - 1.999 24.654 15.037 23.463 15.832 22.382
Gross Profit/Loss - EUR - - - - 0 4.362 2.038 13.295 1.221 1.568
Net Profit/Loss - EUR - - - - 0 4.226 1.790 12.249 1.011 1.297
Employees - - - - 0 2 1 0 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 45.3%, from 15.469 euro in the year 2023, to 22.349 euro in 2024. The Net Profit increased by 291 euro, from 1.011 euro in 2023, to 1.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Circuit Creative S.r.l. - CUI 41236247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.767 7.635 5.312 3.968 3.033
Current Assets - - - - 30.955 10.329 8.927 21.786 23.332 24.781
Inventories - - - - 40 8.977 7.640 4.928 5.604 5.646
Receivables - - - - 7.995 0 986 3.016 2.152 2.801
Cash - - - - 22.920 1.351 301 13.842 15.576 16.333
Shareholders Funds - - - - 42 4.267 5.963 18.231 19.187 20.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 931 826 2.400 2.232 3.081 4.008
Income in Advance - - - - 29.983 14.003 8.198 6.635 5.032 3.429
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 "1421 - 1421"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.781 euro in 2024 which includes Inventories of 5.646 euro, Receivables of 2.801 euro and cash availability of 16.333 euro.
The company's Equity was valued at 20.377 euro, while total Liabilities amounted to 4.008 euro. Equity increased by 1.297 euro, from 19.187 euro in 2023, to 20.377 in 2024. The Debt Ratio was 14.4% in the year 2024.

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