Financial results - CIRLEA EL SRL

Financial Summary - Cirlea El Srl
Unique identification code: 8684699
Registration number: J35/1017/1996
Nace: 9602
Sales - Ron
20.149
Net Profit - Ron
-7.137
Employees
2
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Company Cirlea El Srl with Fiscal Code 8684699 recorded a turnover of 2022 of 20.149, with a net profit of -7.137 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirlea El Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.646 14.801 17.672 20.499 18.255 17.542 18.561 20.324 - -
Total Income - EUR 13.803 15.120 23.373 21.047 21.932 18.928 18.584 20.338 - -
Total Expenses - EUR 11.719 12.969 16.975 19.105 19.038 15.781 19.856 27.331 - -
Gross Profit/Loss - EUR 2.084 2.152 6.398 1.942 2.894 3.148 -1.273 -6.993 - -
Net Profit/Loss - EUR 1.670 1.849 6.164 1.732 2.675 2.977 -1.454 -7.199 - -
Employees 2 2 2 2 2 2 2 2 - -
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 9.2%, from 18.561 euro in the year 2021, to 20.324 euro in 2022.
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 - Cirlea El Srl - CUI 8684699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 178 44 0 0 0 0 0 - -
Current Assets 98 163 485 684 369 3.498 2.589 1.710 - -
Inventories 94 107 197 379 182 920 1.034 264 - -
Receivables 0 0 0 0 0 960 939 1.020 - -
Cash 4 56 289 304 186 1.618 616 427 - -
Shareholders Funds -13.643 -11.654 -5.293 -3.464 -723 2.269 764 -6.433 - -
Social Capital 45 45 44 43 42 41 0 41 - -
Debts 14.056 11.996 5.822 4.148 1.092 1.229 1.825 8.143 - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710 euro in 2022 which includes Inventories of 264 euro, Receivables of 1.020 euro and cash availability of 427 euro.
The company's Equity was valued at -6.433 euro, while total Liabilities amounted to 8.143 euro. Equity decreased by -7.199 euro, from 764 euro in 2021, to -6.433 in 2022.

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