Financial results - CIRLAN CALY & DEEA S.R.L.

Financial Summary - Cirlan Caly & Deea S.r.l.
Unique identification code: 42130839
Registration number: J26/47/2020
Nace: 4941
Sales - Ron
21.043
Net Profit - Ron
5.883
Employees
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Company Cirlan Caly & Deea S.r.l. with Fiscal Code 42130839 recorded a turnover of 2022 of 21.043, with a net profit of 5.883 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 - Cirlan Caly & Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.070 19.157 21.226 - -
Total Income - EUR - - - - - 7.070 19.157 21.226 - -
Total Expenses - EUR - - - - - 2.235 12.130 14.751 - -
Gross Profit/Loss - EUR - - - - - 4.835 7.028 6.475 - -
Net Profit/Loss - EUR - - - - - 4.623 6.522 5.934 - -
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 10.5%, from 19.157 euro in the year 2021, to 21.226 euro in 2022. The Net Profit decreased by -608 euro, from 6.522 euro in 2021, to 5.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cirlan Caly & Deea 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 - Cirlan Caly & Deea S.r.l. - CUI 42130839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 8.470 15.419 19.396 - -
Inventories - - - - - 0 0 732 - -
Receivables - - - - - 0 4.782 1.852 - -
Cash - - - - - 8.469 10.637 16.812 - -
Shareholders Funds - - - - - 4.664 11.083 17.051 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 3.989 4.495 2.493 - -
Income in Advance - - - - - 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 19.396 euro in 2022 which includes Inventories of 732 euro, Receivables of 1.852 euro and cash availability of 16.812 euro.
The company's Equity was valued at 17.051 euro, while total Liabilities amounted to 2.493 euro. Equity increased by 5.934 euro, from 11.083 euro in 2021, to 17.051 in 2022.

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