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Financial results - CIRJAN COMPANY SRL

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Financial Summary - Cirjan Company Srl
Unique identification code: 4863012
Registration number: J34/1270/1993
Nace: 4711
Sales - Ron
146.324
Net Profit - Ron
1.206
Employees
7
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Company Cirjan Company Srl with Fiscal Code 4863012 recorded a turnover of 2024 of 146.324, with a net profit of 1.206 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395 30.802 45.982 60.651 62.674 52.138 57.317 57.256 59.874 146.324
Total Income - EUR 395 33.066 46.930 60.651 67.889 53.859 57.317 57.256 59.874 146.324
Total Expenses - EUR 1.706 41.608 55.758 57.273 60.827 52.074 53.265 62.885 61.650 144.888
Gross Profit/Loss - EUR -1.312 -8.542 -8.827 3.379 7.062 1.785 4.051 -5.630 -1.775 1.436
Net Profit/Loss - EUR -1.324 -8.850 -9.287 2.772 6.435 1.439 3.553 -6.202 -2.374 1.206
Employees 1 3 4 6 6 5 5 6 5 7
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 145.8%, from 59.874 euro in the year 2023, to 146.324 euro in 2024. The Net Profit increased by 1.206 euro, from 0 euro in 2023, to 1.206 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 - Cirjan Company Srl - CUI 4863012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 2.358 1.470 610 0 0 23.210 18.465 13.607 12.011
Current Assets 2.132 736 1.375 378 555 589 108 70 5.912 13.493
Inventories 2.132 736 1.298 378 81 455 108 70 5 0
Receivables 0 0 77 0 0 0 0 0 0 2.901
Cash 0 0 0 0 474 133 0 0 5.907 10.592
Shareholders Funds -2.446 -11.270 -20.367 -17.221 -10.452 -8.815 -5.067 -11.285 -13.625 -12.342
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 5.275 14.364 23.211 18.210 11.007 9.404 28.385 29.820 33.143 37.846
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.901 euro and cash availability of 10.592 euro.
The company's Equity was valued at -12.342 euro, while total Liabilities amounted to 37.846 euro. Equity increased by 1.206 euro, from -13.625 euro in 2023, to -12.342 in 2024.
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