Financial results - CIREAŞĂ AMARĂ S.R.L.

Financial Summary - Cireaşă Amară S.r.l.
Unique identification code: 38128610
Registration number: J12/5386/2017
Nace: 7410
Sales - Ron
48.299
Net Profit - Ron
19.659
Employees
1
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Company Cireaşă Amară S.r.l. with Fiscal Code 38128610 recorded a turnover of 2024 of 48.299, with a net profit of 19.659 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.158 8.620 11.817 14.076 19.869 28.655 39.971 48.299
Total Income - EUR - - 1.158 8.620 11.817 14.076 19.869 28.656 39.972 48.300
Total Expenses - EUR - - 705 1.163 3.400 2.663 12.918 23.958 27.737 28.157
Gross Profit/Loss - EUR - - 452 7.458 8.417 11.414 6.951 4.698 12.235 20.142
Net Profit/Loss - EUR - - 417 7.199 8.063 10.999 6.579 4.426 11.843 19.659
Employees - - 0 0 0 0 1 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 21.5%, from 39.971 euro in the year 2023, to 48.299 euro in 2024. The Net Profit increased by 7.883 euro, from 11.843 euro in 2023, to 19.659 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 - Cireaşă Amară S.r.l. - CUI 38128610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.207 1.050 1.449 1.782 2.031 341 455
Current Assets - - 606 6.818 14.925 27.004 28.673 26.843 31.073 40.751
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.575 12.004 19.470 21.711 24.169 26.785 25.863
Cash - - 606 2.244 2.921 7.534 6.962 2.675 4.288 14.888
Shareholders Funds - - 461 7.652 15.567 26.270 28.645 27.181 29.518 39.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 144 394 413 1.581 1.810 1.693 1.896 1.917
Income in Advance - - 0 0 0 601 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.863 euro and cash availability of 14.888 euro.
The company's Equity was valued at 39.289 euro, while total Liabilities amounted to 1.917 euro. Equity increased by 9.935 euro, from 29.518 euro in 2023, to 39.289 in 2024.

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