Financial results - CIRRO SOLUTIONS SRL

Financial Summary - Cirro Solutions Srl
Unique identification code: 32113890
Registration number: J04/769/2013
Nace: 6201
Sales - Ron
32.326
Net Profit - Ron
1.088
Employee
1
The most important financial indicators for the company Cirro Solutions Srl - Unique Identification Number 32113890: sales in 2023 was 32.326 euro, registering a net profit of 1.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cirro Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.352 120.728 112.713 110.740 121.497 105.221 83.319 55.974 34.720 32.326
Total Income - EUR 151.869 127.932 119.147 111.032 122.863 105.825 83.884 56.057 34.725 32.367
Total Expenses - EUR 148.273 122.122 104.171 101.144 115.002 117.298 104.219 53.536 30.250 30.908
Gross Profit/Loss - EUR 3.596 5.810 14.976 9.887 7.861 -11.473 -20.335 2.521 4.476 1.459
Net Profit/Loss - EUR 2.991 4.862 12.537 8.777 6.639 -12.532 -21.172 1.961 4.129 1.088
Employees 13 10 10 7 7 7 7 3 1 1
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 decreased by -6.6%, from 34.720 euro in the year 2022, to 32.326 euro in 2023. The Net Profit decreased by -3.028 euro, from 4.129 euro in 2022, to 1.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirro Solutions Srl - CUI 32113890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 323 209 2.431 2.010 1.321 904 884 296 295
Current Assets 33.220 21.082 35.837 40.031 49.390 37.390 41.976 33.729 29.778 28.888
Inventories 6.218 6.306 6.042 14.270 14.385 14.107 14.290 14.261 14.249 14.561
Receivables 19.674 2.383 6.079 12.427 26.929 11.930 17.107 14.764 13.427 13.064
Cash 7.328 12.393 23.716 13.334 8.076 11.353 10.579 4.704 2.102 1.263
Shareholders Funds 2.461 7.344 19.805 28.247 34.368 21.171 -402 1.568 5.701 6.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.891 14.062 16.241 14.214 17.032 17.540 43.282 33.046 24.374 22.412
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.888 euro in 2023 which includes Inventories of 14.561 euro, Receivables of 13.064 euro and cash availability of 1.263 euro.
The company's Equity was valued at 6.772 euro, while total Liabilities amounted to 22.412 euro. Equity increased by 1.088 euro, from 5.701 euro in 2022, to 6.772 in 2023.

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