Financial results - CIRI BACU S.R.L.

Financial Summary - Ciri Bacu S.r.l.
Unique identification code: 29064916
Registration number: J30/706/2011
Nace: 9329
Sales - Ron
3.904
Net Profit - Ron
719
Employees
1
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Company Ciri Bacu S.r.l. with Fiscal Code 29064916 recorded a turnover of 2023 of 3.904, with a net profit of 719 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciri Bacu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.818 3.184 3.708 3.140 6.000 3.455 9.701 8.426 3.926 -
Total Income - EUR 3.818 3.184 3.708 3.154 6.000 3.455 9.701 8.426 3.926 -
Total Expenses - EUR 4.564 3.504 4.829 7.670 9.306 6.261 8.915 5.802 3.066 -
Gross Profit/Loss - EUR -746 -320 -1.121 -4.516 -3.306 -2.806 786 2.624 861 -
Net Profit/Loss - EUR -861 -416 -1.200 -4.547 -3.366 -2.840 594 2.371 723 -
Employees 1 1 1 1 1 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 decreased by -53.3%, from 8.426 euro in the year 2022, to 3.926 euro in 2023. The Net Profit decreased by -1.641 euro, from 2.371 euro in 2022, to 723 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 - Ciri Bacu S.r.l. - CUI 29064916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.190 1.681 1.942 2.288 2.284 1.876 430 679 1.243 -
Inventories 2.190 1.679 1.927 2.264 2.283 1.875 429 678 552 -
Receivables 0 0 13 23 0 0 0 0 0 -
Cash 0 1 1 1 1 1 1 1 691 -
Shareholders Funds -6.314 -6.665 -7.752 -12.157 -15.287 -17.838 -16.848 -14.530 -13.763 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.504 8.346 9.694 14.446 17.572 19.714 17.278 15.209 15.006 -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243 euro in 2023 which includes Inventories of 552 euro, Receivables of 0 euro and cash availability of 691 euro.
The company's Equity was valued at -13.763 euro, while total Liabilities amounted to 15.006 euro. Equity increased by 723 euro, from -14.530 euro in 2022, to -13.763 in 2023.

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