Financial results - CIROCARSI S.R.L.

Financial Summary - Cirocarsi S.r.l.
Unique identification code: 27739596
Registration number: J39/461/2010
Nace: 4742
Sales - Ron
37.948
Net Profit - Ron
-33.457
Employee
2
The most important financial indicators for the company Cirocarsi S.r.l. - Unique Identification Number 27739596: sales in 2023 was 37.948 euro, registering a net profit of -33.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cirocarsi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.109 279.957 322.936 124.204 115.521 114.762 91.630 77.028 31.650 37.948
Total Income - EUR 265.115 279.968 322.947 124.205 115.521 135.028 91.630 77.028 69.164 38.368
Total Expenses - EUR 256.842 275.429 313.630 132.771 125.749 121.838 112.067 103.419 60.872 71.442
Gross Profit/Loss - EUR 8.273 4.538 9.317 -8.565 -10.228 13.190 -20.437 -26.391 8.292 -33.074
Net Profit/Loss - EUR 6.773 3.502 7.702 -11.841 -11.383 11.839 -21.061 -26.764 7.601 -33.457
Employees 4 4 4 5 4 4 3 3 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. 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 20.3%, from 31.650 euro in the year 2022, to 37.948 euro in 2023. The Net Profit decreased by -7.577 euro, from 7.601 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirocarsi S.r.l. - CUI 27739596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414 491 343 284 1.709 1.119 594 414 298 259
Current Assets 23.043 43.486 45.990 60.338 72.745 83.217 91.535 76.355 73.252 65.307
Inventories 17.778 35.666 42.396 58.626 70.779 81.811 80.751 73.273 71.468 62.492
Receivables 111 31 163 377 51 844 330 1.442 11 209
Cash 5.154 7.788 3.431 1.335 1.916 562 10.453 1.641 1.773 2.605
Shareholders Funds 8.127 11.607 19.191 7.026 -4.486 7.440 -13.762 -40.220 -32.745 -66.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.394 32.409 27.142 53.596 78.940 76.896 106.097 117.231 106.537 131.811
Income in Advance 0 0 0 0 0 0 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.307 euro in 2023 which includes Inventories of 62.492 euro, Receivables of 209 euro and cash availability of 2.605 euro.
The company's Equity was valued at -66.103 euro, while total Liabilities amounted to 131.811 euro. Equity decreased by -33.457 euro, from -32.745 euro in 2022, to -66.103 in 2023.

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