Financial results - CIRCUMSTANŢA S.R.L.

Financial Summary - Circumstanţa S.r.l.
Unique identification code: 34119570
Registration number: J35/374/2015
Nace: 7490
Sales - Ron
60.293
Net Profit - Ron
18.667
Employees
2
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Company Circumstanţa S.r.l. with Fiscal Code 34119570 recorded a turnover of 2024 of 60.293, with a net profit of 18.667 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.089 14.853 27.040 42.957 32.200 29.439 33.739 33.713 37.673 60.293
Total Income - EUR 9.089 14.853 28.484 42.958 32.200 29.439 33.739 33.727 37.673 60.294
Total Expenses - EUR 10.199 9.426 20.645 20.531 24.167 24.864 32.769 18.726 27.122 38.514
Gross Profit/Loss - EUR -1.110 5.427 7.839 22.426 8.033 4.575 971 15.001 10.552 21.780
Net Profit/Loss - EUR -1.110 4.662 6.377 21.997 7.711 4.286 633 14.674 8.313 18.667
Employees 0 1 1 1 1 1 1 1 1 2
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 increased by 60.9%, from 37.673 euro in the year 2023, to 60.293 euro in 2024. The Net Profit increased by 10.401 euro, from 8.313 euro in 2023, to 18.667 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 - Circumstanţa S.r.l. - CUI 34119570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.071 7.232 5.178 3.148 1.651 1.168 2.213 13.889
Current Assets 1.184 3.652 7.268 24.416 6.742 10.762 12.481 16.467 10.219 7.848
Inventories 0 0 0 0 0 0 0 0 0 1.246
Receivables 24 273 2.408 4.298 3.418 0 129 8.304 3.032 1.367
Cash 1.161 3.379 4.860 20.118 3.324 10.762 12.352 8.163 7.186 5.235
Shareholders Funds -1.065 3.608 7.735 25.292 8.342 12.469 12.826 16.022 11.145 18.794
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 2.250 44 9.604 6.357 3.578 1.441 1.305 1.613 1.287 2.943
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.848 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 1.367 euro and cash availability of 5.235 euro.
The company's Equity was valued at 18.794 euro, while total Liabilities amounted to 2.943 euro. Equity increased by 7.711 euro, from 11.145 euro in 2023, to 18.794 in 2024.

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