Financial results - CIRCUL ZBURATOR S.R.L.

Financial Summary - Circul Zburator S.r.l.
Unique identification code: 39080854
Registration number: J22/734/2018
Nace: 4791
Sales - Ron
8.140
Net Profit - Ron
1.521
Employees
Open Account
Company Circul Zburator S.r.l. with Fiscal Code 39080854 recorded a turnover of 2024 of 8.140, with a net profit of 1.521 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circul Zburator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.473 18.077 14.038 17.804 22.914 15.865 8.140
Total Income - EUR - - - 18.524 18.780 14.038 17.804 22.914 15.865 8.541
Total Expenses - EUR - - - 39.499 18.453 9.468 18.693 16.382 14.840 6.999
Gross Profit/Loss - EUR - - - -20.975 327 4.570 -889 6.532 1.025 1.543
Net Profit/Loss - EUR - - - -21.210 146 4.333 -1.325 5.844 861 1.521
Employees - - - 2 1 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 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 decreased by -48.4%, from 15.865 euro in the year 2023, to 8.140 euro in 2024. The Net Profit increased by 665 euro, from 861 euro in 2023, to 1.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Zburator S.r.l. - CUI 39080854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 901 883 867 847 850 847 843
Current Assets - - - 4.892 12.331 17.477 18.631 22.507 22.229 23.811
Inventories - - - 2.283 6.841 11.237 12.844 15.116 13.409 14.031
Receivables - - - 597 900 905 1.183 1.393 3.850 4.532
Cash - - - 2.011 4.590 5.336 4.605 5.997 4.970 5.248
Shareholders Funds - - - -21.167 -20.732 -16.006 -16.976 -11.184 -10.289 -8.711
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.959 33.947 34.350 36.455 34.541 33.366 33.365
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.811 euro in 2024 which includes Inventories of 14.031 euro, Receivables of 4.532 euro and cash availability of 5.248 euro.
The company's Equity was valued at -8.711 euro, while total Liabilities amounted to 33.365 euro. Equity increased by 1.521 euro, from -10.289 euro in 2023, to -8.711 in 2024.

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