Financial results - CÎRLIONŢ SRL

Financial Summary - Cîrlionţ Srl
Unique identification code: 28681425
Registration number: J06/408/2011
Nace: 9602
Sales - Ron
10.688
Net Profit - Ron
5.754
Employee
The most important financial indicators for the company Cîrlionţ Srl - Unique Identification Number 28681425: sales in 2023 was 10.688 euro, registering a net profit of 5.754 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cîrlionţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.966 20.536 16.610 21.309 16.916 15.086 10.080 10.055 9.698 10.688
Total Income - EUR 21.987 22.086 18.131 22.672 17.477 15.530 10.718 12.596 11.229 12.008
Total Expenses - EUR 29.871 43.108 26.818 20.650 14.556 12.390 9.555 9.975 3.189 5.158
Gross Profit/Loss - EUR -7.885 -21.021 -8.687 2.022 2.921 3.139 1.163 2.621 8.040 6.850
Net Profit/Loss - EUR -8.544 -21.684 -8.977 1.795 2.494 2.673 836 2.302 7.703 5.754
Employees 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 9.698 euro in the year 2022, to 10.688 euro in 2023. The Net Profit decreased by -1.925 euro, from 7.703 euro in 2022, to 5.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cîrlionţ Srl - CUI 28681425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.822 23 22 22 0 0 0 0 0 265
Current Assets 6.920 682 834 409 444 1.972 3.763 743 2.348 4.126
Inventories 4.907 261 0 -120 -34 -131 -46 -1.830 -831 -816
Receivables 1.681 370 739 239 234 230 225 446 889 2.508
Cash 332 50 95 290 243 1.874 3.584 2.127 2.289 2.433
Shareholders Funds -41.000 -63.025 -71.360 -68.357 -64.609 -60.684 -58.698 -55.095 -47.563 -41.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.741 63.730 72.216 68.788 65.053 62.657 60.460 55.837 49.910 46.055
Income in Advance 0 0 0 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.126 euro in 2023 which includes Inventories of -816 euro, Receivables of 2.508 euro and cash availability of 2.433 euro.
The company's Equity was valued at -41.664 euro, while total Liabilities amounted to 46.055 euro. Equity increased by 5.754 euro, from -47.563 euro in 2022, to -41.664 in 2023.

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