Financial results - CIRICLI COMPANY SRL

Financial Summary - Ciricli Company Srl
Unique identification code: 38488910
Registration number: J28/1270/2017
Nace: 4781
Sales - Ron
79.768
Net Profit - Ron
7.830
Employee
2
The most important financial indicators for the company Ciricli Company Srl - Unique Identification Number 38488910: sales in 2023 was 79.768 euro, registering a net profit of 7.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciricli Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 365 7.715 - 7.787 43.497 53.632 79.768
Total Income - EUR - - - 365 7.716 - 7.787 43.497 53.632 79.768
Total Expenses - EUR - - - 1.692 8.613 - 8.270 17.833 42.821 71.140
Gross Profit/Loss - EUR - - - -1.327 -897 - -484 25.664 10.811 8.628
Net Profit/Loss - EUR - - - -1.338 -971 - -700 24.952 10.324 7.830
Employees - - - 0 1 - 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.2%, from 53.632 euro in the year 2022, to 79.768 euro in 2023. The Net Profit decreased by -2.462 euro, from 10.324 euro in 2022, to 7.830 in the last year.

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Ciricli Company Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 0 115 7.902 5.420
Current Assets - - - 96 309 - 3.457 29.961 34.668 14.660
Inventories - - - 0 0 - 0 0 1.620 0
Receivables - - - 0 0 - 0 12 -191 2.308
Cash - - - 96 309 - 3.457 29.949 33.239 12.353
Shareholders Funds - - - -1.294 -2.241 - 2.175 27.080 37.480 13.622
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 1.390 2.550 - 1.282 2.996 5.090 6.458
Income in Advance - - - 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.308 euro and cash availability of 12.353 euro.
The company's Equity was valued at 13.622 euro, while total Liabilities amounted to 6.458 euro. Equity decreased by -23.745 euro, from 37.480 euro in 2022, to 13.622 in 2023.

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