Financial results - CIRCUS FOOD TRUCK SRL

Financial Summary - Circus Food Truck Srl
Unique identification code: 37286220
Registration number: J2017001275234
Nace: 5621
Sales - Ron
80.342
Net Profit - Ron
14.505
Employees
1
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Company Circus Food Truck Srl with Fiscal Code 37286220 recorded a turnover of 2024 of 80.342, with a net profit of 14.505 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circus Food Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.132 108.460 76.285 3.503 0 62.962 60.558 80.342
Total Income - EUR - - 64.132 108.488 76.285 3.503 0 62.983 61.731 80.342
Total Expenses - EUR - - 33.436 72.518 55.307 9.464 2.174 42.331 42.108 63.437
Gross Profit/Loss - EUR - - 30.695 35.970 20.978 -5.961 -2.174 20.653 19.624 16.905
Net Profit/Loss - EUR - - 30.054 34.884 20.214 -6.055 -2.174 18.750 19.019 14.505
Employees - - 1 2 1 1 0 1 1 1
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 33.4%, from 60.558 euro in the year 2023, to 80.342 euro in 2024. The Net Profit decreased by -4.407 euro, from 19.019 euro in 2023, to 14.505 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 - Circus Food Truck Srl - CUI 37286220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.664 1.331 1.010 698 1.681 1.153 794
Current Assets - - 31.661 68.576 87.763 80.312 78.399 108.947 131.196 140.089
Inventories - - 11 639 1.757 12 11 724 0 0
Receivables - - 31.461 64.730 65.650 64.474 63.350 51.449 112.129 118.030
Cash - - 189 3.208 20.356 15.827 15.037 56.774 19.067 22.058
Shareholders Funds - - 30.098 64.430 83.396 75.760 71.906 90.880 109.623 123.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.563 5.810 5.698 5.562 7.191 19.748 22.726 17.367
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.030 euro and cash availability of 22.058 euro.
The company's Equity was valued at 123.516 euro, while total Liabilities amounted to 17.367 euro. Equity increased by 14.505 euro, from 109.623 euro in 2023, to 123.516 in 2024.

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