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Financial results - CIROMAX DATA S.R.L.

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Financial Summary - Ciromax Data S.r.l.
Unique identification code: 44946540
Registration number: J40/16431/2021
Nace: 4711
Sales - Ron
192.233
Net Profit - Ron
-8.801
Employees
3
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Company Ciromax Data S.r.l. with Fiscal Code 44946540 recorded a turnover of 2024 of 192.233, with a net profit of -8.801 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciromax Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 122.968 318.769 192.233
Total Income - EUR - - - - - - 0 123.754 320.875 192.824
Total Expenses - EUR - - - - - - 27 122.344 314.178 199.320
Gross Profit/Loss - EUR - - - - - - -27 1.411 6.697 -6.495
Net Profit/Loss - EUR - - - - - - -27 174 3.966 -8.801
Employees - - - - - - 0 5 4 3
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 -39.4%, from 318.769 euro in the year 2023, to 192.233 euro in 2024. The Net Profit decreased by -3.944 euro, from 3.966 euro in 2023, to 0 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 - Ciromax Data S.r.l. - CUI 44946540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 94 60.589 53.849 15.503
Inventories - - - - - - 0 49.942 38.753 11.618
Receivables - - - - - - 0 9.219 2.246 1.130
Cash - - - - - - 94 1.427 12.850 2.756
Shareholders Funds - - - - - - -7 167 4.132 -4.693
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 101 60.422 49.717 20.196
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.503 euro in 2024 which includes Inventories of 11.618 euro, Receivables of 1.130 euro and cash availability of 2.756 euro.
The company's Equity was valued at -4.693 euro, while total Liabilities amounted to 20.196 euro. Equity decreased by -8.802 euro, from 4.132 euro in 2023, to -4.693 in 2024.
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