Company Ciri Com S.r.l. with Fiscal Code 383240
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciri Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.210
23.655
18.000
20.103
25.180
17.616
19.325
7.484
2.164
0
Total Income - EUR
17.210
23.655
18.000
20.103
25.180
17.616
19.325
7.484
2.164
0
Total Expenses - EUR
20.241
22.384
21.557
30.492
26.552
19.018
15.832
8.834
7.203
0
Gross Profit/Loss - EUR
-3.031
1.271
-3.557
-10.389
-1.372
-1.402
3.493
-1.351
-5.039
0
Net Profit/Loss - EUR
-3.547
798
-3.738
-10.590
-1.624
-1.579
3.300
-1.426
-5.061
0
Employees
2
3
3
3
3
3
3
3
1
0
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.
Check the financial reports for the company - Ciri Com S.r.l.
Financial Rating - CIRI COM S.R.L.
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Financial Rating
Payment Limits - Ciri Com S.r.l.
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Prob. of insolvency - Ciri Com S.r.l.
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Insolvency Probability
Financial Reports - Ciri Com 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 -
Ciri Com S.r.l. - CUI 383240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.639
16.805
16.061
13.009
15.671
13.521
15.491
13.149
11.506
11.441
Inventories
0
0
0
70
69
67
0
0
0
0
Receivables
14.753
16.250
13.886
12.548
13.077
11.705
12.547
11.514
11.479
11.415
Cash
1.886
555
2.174
391
2.525
1.749
2.944
1.635
26
26
Shareholders Funds
-30.571
-29.461
-32.701
-42.691
-43.488
-44.242
-39.961
-41.511
-46.446
-46.186
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
47.210
46.267
48.761
55.700
59.159
57.763
55.452
54.660
57.951
57.627
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.415 euro and cash availability of
26 euro.
The company's Equity was valued at
-46.186 euro, while total Liabilities amounted to
57.627 euro.
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