Financial results - CIRESAR 94 SRL

Financial Summary - Ciresar 94 Srl
Unique identification code: 6382759
Registration number: J08/2318/1994
Nace: 4789
Sales - Ron
1.600
Net Profit - Ron
-2.352
Employees
1
Open Account
Company Ciresar 94 Srl with Fiscal Code 6382759 recorded a turnover of 2024 of 1.600, with a net profit of -2.352 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciresar 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 939 22.534 32.333 28.329 23.922 12.954 4.433 1.600
Total Income - EUR 0 0 939 22.534 34.156 29.042 24.251 13.535 4.579 1.307
Total Expenses - EUR 0 0 3.337 23.927 31.296 22.609 24.058 17.474 4.380 3.659
Gross Profit/Loss - EUR 0 0 -2.398 -1.393 2.860 6.432 192 -3.939 199 -2.352
Net Profit/Loss - EUR 0 0 -2.427 -1.618 2.466 5.836 -443 -4.082 167 -2.352
Employees 0 0 1 1 2 1 1 1 0 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 decreased by -63.7%, from 4.433 euro in the year 2023, to 1.600 euro in 2024. The Net Profit decreased by -166 euro, from 167 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRESAR 94 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 - Ciresar 94 Srl - CUI 6382759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.704 1.458 1.256 0 0 0
Current Assets 1.007 45 1.578 3.580 1.840 6.638 6.922 6.304 4.625 5.327
Inventories 1.007 0 1.119 795 1.230 3.154 3.084 3.415 3.040 2.609
Receivables 0 0 169 341 114 1.998 1.054 2.880 743 1.758
Cash 0 45 290 2.443 495 1.486 2.784 8 843 960
Shareholders Funds 133 45 -2.427 -4.000 -1.457 4.407 3.866 -203 -36 -2.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 873 0 4.005 7.580 5.001 3.689 4.312 6.507 4.660 7.714
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 "4789 - 4789"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.327 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 1.758 euro and cash availability of 960 euro.
The company's Equity was valued at -2.388 euro, while total Liabilities amounted to 7.714 euro. Equity decreased by -2.352 euro, from -36 euro in 2023, to -2.388 in 2024.

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