Financial results - CIRESAR DV SRL

Financial Summary - Ciresar Dv Srl
Unique identification code: 25410235
Registration number: J2009000400267
Nace: 9531
Sales - Ron
195.216
Net Profit - Ron
15.578
Employees
5
Open Account
Company Ciresar Dv Srl with Fiscal Code 25410235 recorded a turnover of 2024 of 195.216, with a net profit of 15.578 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.442 55.111 56.012 59.735 65.663 70.588 121.083 184.809 164.184 195.216
Total Income - EUR 56.442 55.111 56.012 59.735 65.663 70.588 121.083 184.809 164.185 195.216
Total Expenses - EUR 46.233 46.997 48.458 51.370 50.240 49.866 95.029 142.388 131.989 174.562
Gross Profit/Loss - EUR 10.209 8.113 7.554 8.365 15.423 20.723 26.054 42.421 32.195 20.654
Net Profit/Loss - EUR 8.516 7.562 6.994 7.768 14.766 20.017 24.843 40.558 30.554 15.578
Employees 3 4 3 0 4 5 5 5 5 5
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 19.6%, from 164.184 euro in the year 2023, to 195.216 euro in 2024. The Net Profit decreased by -14.805 euro, from 30.554 euro in 2023, to 15.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciresar Dv Srl

Rating financiar

Financial Rating -
CIRESAR DV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ciresar Dv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ciresar Dv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciresar Dv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dv Srl - CUI 25410235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.396 2.533 1.665 7.629 5.769 3.196 2.712 6.265 26.995 19.295
Current Assets 31.563 28.778 37.485 38.903 47.510 69.521 72.545 57.729 39.376 48.803
Inventories 0 0 0 0 0 0 0 142 781 1.193
Receivables 5.531 7.659 7.836 8.017 9.112 12.033 12.790 40.688 32.211 33.459
Cash 26.032 21.119 29.649 30.886 38.398 57.488 59.755 16.899 6.384 14.151
Shareholders Funds 31.715 7.616 14.481 21.983 36.324 55.652 55.002 41.088 30.602 15.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.244 23.695 24.669 24.549 16.956 17.066 20.255 22.906 35.769 52.472
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.803 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 33.459 euro and cash availability of 14.151 euro.
The company's Equity was valued at 15.626 euro, while total Liabilities amounted to 52.472 euro. Equity decreased by -14.805 euro, from 30.602 euro in 2023, to 15.626 in 2024.

Risk Reports Prices

Reviews - Ciresar Dv Srl

Comments - Ciresar Dv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.