Financial results - CIRCUIT DESIGN S.R.L.

Financial Summary - Circuit Design S.r.l.
Unique identification code: 26543752
Registration number: J39/67/2010
Nace: 2651
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Circuit Design S.r.l. - Unique Identification Number 26543752: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382 3.780 40.239 13.918 3.925 20.885 9.361 3.169 422 0
Total Income - EUR 382 3.780 40.239 13.918 3.925 20.885 9.361 3.169 422 0
Total Expenses - EUR 857 207 3.361 1.868 0 0 0 0 0 0
Gross Profit/Loss - EUR -475 3.573 36.878 12.050 3.925 20.885 9.361 3.169 422 0
Net Profit/Loss - EUR -495 3.460 35.671 11.910 3.807 20.258 9.093 3.076 409 0
Employees 1 1 1 1 0 0 0 0 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.

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Circuit Design S.r.l.

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Circuit Design S.r.l.

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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 - Circuit Design S.r.l. - CUI 26543752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 97 96 94 93 91 89 87 87 87
Current Assets 25.759 28.470 23.317 27.295 30.690 50.981 59.375 61.227 56.281 56.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.759 28.470 12.491 20.880 24.393 44.805 53.317 55.304 54.255 54.091
Cash 0 0 10.825 6.415 6.297 6.175 6.058 5.924 2.026 2.019
Shareholders Funds 24.582 28.247 13.951 -4.403 -515 19.753 28.472 30.916 31.421 31.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.273 321 9.462 31.793 31.298 31.319 30.992 30.398 24.947 24.871
Income in Advance 0 0 0 0 0 0 0 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.091 euro and cash availability of 2.019 euro.
The company's Equity was valued at 31.326 euro, while total Liabilities amounted to 24.871 euro.

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