Company Ciresel Si Ciresica S.r.l. with Fiscal Code 41525903
recorded a turnover of 2024 of
52.033,
with a net profit of
-62.463
and having an average number of employees of
9.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciresel Si Ciresica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.650
8.012
59.931
60.700
41.724
52.033
Total Income - EUR
-
-
-
-
1.650
8.012
59.931
60.700
41.724
52.033
Total Expenses - EUR
-
-
-
-
5.260
19.728
45.018
91.686
113.522
113.977
Gross Profit/Loss - EUR
-
-
-
-
-3.610
-11.716
14.913
-30.986
-71.798
-61.943
Net Profit/Loss - EUR
-
-
-
-
-3.626
-11.796
14.325
-31.593
-72.215
-62.463
Employees
-
-
-
-
2
3
6
9
10
9
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 25.4%, from 41.724 euro in the year 2023, to 52.033 euro in 2024.
Check the financial reports for the company - Ciresel Si Ciresica S.r.l.
Financial Rating - CIRESEL SI CIRESICA S.R.L.
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Financial Rating
Payment Limits - Ciresel Si Ciresica S.r.l.
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Prob. of insolvency - Ciresel Si Ciresica S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ciresel Si Ciresica S.r.l.
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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 -
Ciresel Si Ciresica S.r.l. - CUI 41525903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
952
562
0
0
0
0
Current Assets
-
-
-
-
72
247
14.010
2.683
2.810
5.123
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
207
101
2.536
2.610
1.858
Cash
-
-
-
-
72
40
13.910
147
200
3.265
Shareholders Funds
-
-
-
-
-3.584
-15.312
-736
-32.332
-104.448
-167.874
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.648
16.160
14.819
35.087
107.259
173.150
Income in Advance
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.123 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.858 euro and cash availability of
3.265 euro.
The company's Equity was valued at
-167.874 euro, while total Liabilities amounted to
173.150 euro.
Equity decreased by -64.009 euro, from -104.448 euro in 2023, to -167.874 in 2024.
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