Financial results - CÎRLAN LIVIU SRL

Financial Summary - Cîrlan Liviu Srl
Unique identification code: 28148857
Registration number: J10/213/2011
Nace: 5610
Sales - Ron
43.804
Net Profit - Ron
-1.206
Employees
1
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Company Cîrlan Liviu Srl with Fiscal Code 28148857 recorded a turnover of 2024 of 43.804, with a net profit of -1.206 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cîrlan Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.807 30.499 0 0 0 0 13.319 20.995 44.519 43.804
Total Income - EUR 28.825 30.499 0 0 0 0 13.319 20.995 44.519 43.804
Total Expenses - EUR 15.522 27.748 12.589 0 0 0 1.998 15.522 24.563 44.572
Gross Profit/Loss - EUR 13.302 2.751 -12.589 0 0 0 11.321 5.473 19.957 -768
Net Profit/Loss - EUR 12.438 2.211 -13.007 0 0 0 10.921 4.925 19.512 -1.206
Employees 1 2 1 0 0 0 0 0 1 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 -1.1%, from 44.519 euro in the year 2023, to 43.804 euro in 2024. The Net Profit decreased by -19.403 euro, from 19.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cîrlan Liviu Srl - CUI 28148857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.994 4.943 20.395 20.021 19.633 19.261 18.834 18.892 18.835 26.338
Current Assets 8.917 5.931 6.811 6.686 6.156 6.039 5.268 892 7.131 10.205
Inventories 2.574 5.006 73 72 71 69 140 0 0 2.127
Receivables 655 430 6.582 6.461 5.936 5.823 0 0 0 1.307
Cash 5.689 495 156 153 150 147 5.128 892 7.131 6.771
Shareholders Funds 11.260 4.450 -8.632 -8.474 -8.310 -8.152 2.950 7.884 25.174 23.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.651 6.424 35.838 35.180 34.099 33.452 21.151 11.900 792 12.716
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.205 euro in 2024 which includes Inventories of 2.127 euro, Receivables of 1.307 euro and cash availability of 6.771 euro.
The company's Equity was valued at 23.827 euro, while total Liabilities amounted to 12.716 euro. Equity decreased by -1.205 euro, from 25.174 euro in 2023, to 23.827 in 2024.

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