Financial results - CIROLI BERT S.R.L.

Financial Summary - Ciroli Bert S.r.l.
Unique identification code: 42064786
Registration number: J27/1365/2019
Nace: 4941
Sales - Ron
434.894
Net Profit - Ron
50.037
Employee
3
The most important financial indicators for the company Ciroli Bert S.r.l. - Unique Identification Number 42064786: sales in 2023 was 434.894 euro, registering a net profit of 50.037 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 41.310 179.744 390.492 434.894
Total Income - EUR - - - - - 0 41.649 180.591 411.931 467.089
Total Expenses - EUR - - - - - 0 9.260 140.717 313.419 413.088
Gross Profit/Loss - EUR - - - - - 0 32.389 39.874 98.511 54.001
Net Profit/Loss - EUR - - - - - 0 31.959 38.075 94.993 50.037
Employees - - - - - 0 1 2 3 3
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 11.7%, from 390.492 euro in the year 2022, to 434.894 euro in 2023. The Net Profit decreased by -44.668 euro, from 94.993 euro in 2022, to 50.037 in the last year.

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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 - Ciroli Bert S.r.l. - CUI 42064786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 49.261 99.376 333.865
Current Assets - - - - - 42 32.480 77.720 88.812 117.083
Inventories - - - - - 0 0 0 0 1.828
Receivables - - - - - 0 16.175 67.224 77.655 106.392
Cash - - - - - 42 16.305 10.496 11.157 8.863
Shareholders Funds - - - - - 42 32.000 69.366 145.005 194.602
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 514 69.372 79.523 292.821
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.083 euro in 2023 which includes Inventories of 1.828 euro, Receivables of 106.392 euro and cash availability of 8.863 euro.
The company's Equity was valued at 194.602 euro, while total Liabilities amounted to 292.821 euro. Equity increased by 50.037 euro, from 145.005 euro in 2022, to 194.602 in 2023.

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