Financial results - CIRICLI COMPANY SRL

Financial Summary - Ciricli Company Srl
Unique identification code: 38488910
Registration number: J28/1270/2017
Nace: 4781
Sales - Ron
42.457
Net Profit - Ron
-9.441
Employees
1
Open Account
Company Ciricli Company Srl with Fiscal Code 38488910 recorded a turnover of 2024 of 42.457, with a net profit of -9.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciricli Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 365 7.715 - 7.787 43.497 53.632 79.768 42.457
Total Income - EUR - - 365 7.716 - 7.787 43.497 53.632 79.768 42.458
Total Expenses - EUR - - 1.692 8.613 - 8.270 17.833 42.821 71.140 51.899
Gross Profit/Loss - EUR - - -1.327 -897 - -484 25.664 10.811 8.628 -9.441
Net Profit/Loss - EUR - - -1.338 -971 - -700 24.952 10.324 7.830 -9.441
Employees - - 0 1 - 1 1 2 2 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 -46.5%, from 79.768 euro in the year 2023, to 42.457 euro in 2024. The Net Profit decreased by -7.786 euro, from 7.830 euro in 2023, to 0 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 - Ciricli Company Srl - CUI 38488910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 115 7.902 5.420 2.999
Current Assets - - 96 309 - 3.457 29.961 34.668 14.660 5.106
Inventories - - 0 0 - 0 0 1.620 0 0
Receivables - - 0 0 - 0 12 -191 2.308 0
Cash - - 96 309 - 3.457 29.949 33.239 12.353 5.106
Shareholders Funds - - -1.294 -2.241 - 2.175 27.080 37.480 13.622 4.089
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.390 2.550 - 1.282 2.996 5.090 6.458 4.016
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.106 euro.
The company's Equity was valued at 4.089 euro, while total Liabilities amounted to 4.016 euro. Equity decreased by -9.457 euro, from 13.622 euro in 2023, to 4.089 in 2024.

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