Financial results - CIRCULAR TECHNOLOGY S.R.L.

Financial Summary - Circular Technology S.r.l.
Unique identification code: 41675277
Registration number: J08/1856/2022
Nace: 8690
Sales - Ron
4.655
Net Profit - Ron
891
Employees
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Company Circular Technology S.r.l. with Fiscal Code 41675277 recorded a turnover of 2024 of 4.655, with a net profit of 891 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circular Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 755 6.297 4.799 3.295 9.628 4.655
Total Income - EUR - - - - 755 6.297 4.799 3.295 9.628 4.655
Total Expenses - EUR - - - - 2.841 9.560 4.650 3.960 4.113 3.594
Gross Profit/Loss - EUR - - - - -2.085 -3.262 149 -665 5.515 1.061
Net Profit/Loss - EUR - - - - -2.085 -3.283 29 -665 4.633 891
Employees - - - - 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 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 -51.4%, from 9.628 euro in the year 2023, to 4.655 euro in 2024. The Net Profit decreased by -3.716 euro, from 4.633 euro in 2023, to 891 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 - Circular Technology S.r.l. - CUI 41675277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 33 0 0 0 0
Current Assets - - - - 955 475 274 529 677 427
Inventories - - - - 0 393 273 274 273 0
Receivables - - - - 0 0 0 235 226 75
Cash - - - - 955 82 1 20 178 353
Shareholders Funds - - - - -1.664 -4.915 -4.777 -5.457 -808 88
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 2.652 5.423 5.052 5.986 1.485 340
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 353 euro.
The company's Equity was valued at 88 euro, while total Liabilities amounted to 340 euro. Equity increased by 891 euro, from -808 euro in 2023, to 88 in 2024.

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