Financial results - CIRCUIT CREATIVE S.R.L.

Financial Summary - Circuit Creative S.r.l.
Unique identification code: 41236247
Registration number: J22/2087/2019
Nace: 1413
Sales - Ron
15.469
Net Profit - Ron
1.011
Employee
1
The most important financial indicators for the company Circuit Creative S.r.l. - Unique Identification Number 41236247: sales in 2023 was 15.469 euro, registering a net profit of 1.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Circuit Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.605 11.582 34.865 15.469
Total Income - EUR - - - - - 1.999 29.016 17.076 36.758 17.053
Total Expenses - EUR - - - - - 1.999 24.654 15.037 23.463 15.832
Gross Profit/Loss - EUR - - - - - 0 4.362 2.038 13.295 1.221
Net Profit/Loss - EUR - - - - - 0 4.226 1.790 12.249 1.011
Employees - - - - - 0 2 1 0 1
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 -55.5%, from 34.865 euro in the year 2022, to 15.469 euro in 2023. The Net Profit decreased by -11.201 euro, from 12.249 euro in 2022, to 1.011 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 8.767 7.635 5.312 3.968
Current Assets - - - - - 30.955 10.329 8.927 21.786 23.332
Inventories - - - - - 40 8.977 7.640 4.928 5.604
Receivables - - - - - 7.995 0 986 3.016 2.152
Cash - - - - - 22.920 1.351 301 13.842 15.576
Shareholders Funds - - - - - 42 4.267 5.963 18.231 19.187
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 931 826 2.400 2.232 3.081
Income in Advance - - - - - 29.983 14.003 8.198 6.635 5.032
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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.332 euro in 2023 which includes Inventories of 5.604 euro, Receivables of 2.152 euro and cash availability of 15.576 euro.
The company's Equity was valued at 19.187 euro, while total Liabilities amounted to 3.081 euro. Equity increased by 1.011 euro, from 18.231 euro in 2022, to 19.187 in 2023. The Debt Ratio was 11.3% in the year 2023.

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