Company Circul As S.r.l. with Fiscal Code 24364459
recorded a turnover of 2024 of
- ,
with a net profit of
-140
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Circul As S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.025
21.110
11.088
17.152
13.598
2.994
3.477
4.771
4
0
Total Income - EUR
10.032
21.110
11.088
17.152
13.598
2.994
5.669
4.771
408
0
Total Expenses - EUR
11.149
17.893
17.000
15.472
11.460
5.279
1.708
2.119
653
140
Gross Profit/Loss - EUR
-1.117
3.217
-5.911
1.680
2.138
-2.286
3.961
2.652
-244
-140
Net Profit/Loss - EUR
-1.418
2.997
-6.022
1.766
2.002
-2.316
3.791
2.503
-244
-140
Employees
1
2
1
1
1
1
1
1
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 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.
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Financial Rating - CIRCUL AS S.R.L.
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Insolvency Probability
Financial Reports - Circul As 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 -
Circul As S.r.l. - CUI 24364459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
393
574
412
254
102
72
70
70
70
0
Current Assets
113
3.219
-176
-33
246
329
1.536
228
-304
-332
Inventories
0
156
143
0
0
1
1
420
0
0
Receivables
0
53
0
242
632
620
-9
78
42
42
Cash
113
3.010
-320
-275
-386
-293
1.544
-270
-346
-374
Shareholders Funds
-29.136
-25.842
-31.427
-29.084
-26.519
-28.332
-23.913
-21.484
-21.663
-21.681
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.643
29.635
31.670
29.305
26.867
28.733
25.520
21.782
21.429
21.350
Income in Advance
0
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-332 euro in 2024 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
-374 euro.
The company's Equity was valued at
-21.681 euro, while total Liabilities amounted to
21.350 euro.
Equity decreased by -140 euro, from -21.663 euro in 2023, to -21.681 in 2024.
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