Financial results - CÎRLIONŢ SRL

Financial Summary - Cîrlionţ Srl
Unique identification code: 28681425
Registration number: J06/408/2011
Nace: 9621
Sales - Ron
8.888
Net Profit - Ron
3.883
Employees
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Company Cîrlionţ Srl with Fiscal Code 28681425 recorded a turnover of 2024 of 8.888, with a net profit of 3.883 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cîrlionţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.536 16.610 21.309 16.916 15.086 10.080 10.055 9.698 10.688 8.888
Total Income - EUR 22.086 18.131 22.672 17.477 15.530 10.718 12.596 11.229 12.008 10.198
Total Expenses - EUR 43.108 26.818 20.650 14.556 12.390 9.555 9.975 3.189 5.158 5.576
Gross Profit/Loss - EUR -21.021 -8.687 2.022 2.921 3.139 1.163 2.621 8.040 6.850 4.622
Net Profit/Loss - EUR -21.684 -8.977 1.795 2.494 2.673 836 2.302 7.703 5.754 3.883
Employees 2 2 1 1 0 0 0 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 decreased by -16.4%, from 10.688 euro in the year 2023, to 8.888 euro in 2024. The Net Profit decreased by -1.839 euro, from 5.754 euro in 2023, to 3.883 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 - Cîrlionţ Srl - CUI 28681425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 22 22 0 0 0 0 0 265 128
Current Assets 682 834 409 444 1.972 3.763 743 2.348 4.126 5.136
Inventories 261 0 -120 -34 -131 -46 -1.830 -831 -816 952
Receivables 370 739 239 234 230 225 446 889 2.508 2.411
Cash 50 95 290 243 1.874 3.584 2.127 2.289 2.433 1.773
Shareholders Funds -63.025 -71.360 -68.357 -64.609 -60.684 -58.698 -55.095 -47.563 -41.664 -37.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.730 72.216 68.788 65.053 62.657 60.460 55.837 49.910 46.055 42.813
Income in Advance 0 0 0 0 0 2.001 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.136 euro in 2024 which includes Inventories of 952 euro, Receivables of 2.411 euro and cash availability of 1.773 euro.
The company's Equity was valued at -37.548 euro, while total Liabilities amounted to 42.813 euro. Equity increased by 3.883 euro, from -41.664 euro in 2023, to -37.548 in 2024.

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