Financial results - CIRCUS SOFTWARE SRL

Financial Summary - Circus Software Srl
Unique identification code: 29864471
Registration number: J35/514/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-25
Employees
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Company Circus Software Srl with Fiscal Code 29864471 recorded a turnover of 2024 of - , with a net profit of -25 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circus Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.011 7.017 7.013 28.888 3.799 726 306 307 183 0
Total Income - EUR 7.013 7.018 7.014 28.889 3.799 726 306 307 183 0
Total Expenses - EUR 5.740 4.878 3.726 19.833 41.479 473 339 172 132 25
Gross Profit/Loss - EUR 1.273 2.140 3.288 9.056 -37.680 253 -33 135 51 -25
Net Profit/Loss - EUR 1.063 1.930 3.077 8.189 -37.811 231 -42 126 43 -25
Employees 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CIRCUS SOFTWARE SRL

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Circus Software Srl

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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 Software Srl - CUI 29864471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 1.772 718 966 622 292 0 0 0 0
Current Assets 10.150 6.303 9.625 36.698 1.181 1.425 1.085 583 608 580
Inventories 0 0 0 0 283 278 272 120 0 0
Receivables 7.864 4.816 7.528 36.440 743 590 519 463 425 427
Cash 2.286 1.487 2.096 258 155 557 294 0 183 152
Shareholders Funds 2.564 4.467 7.469 15.521 -22.590 -21.930 -21.486 -21.427 -21.319 -21.224
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.555 3.608 2.873 22.142 24.393 23.647 22.571 22.010 21.927 21.804
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 152 euro.
The company's Equity was valued at -21.224 euro, while total Liabilities amounted to 21.804 euro. Equity decreased by -25 euro, from -21.319 euro in 2023, to -21.224 in 2024.

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