Financial results - CIRRUS NET SRL

Financial Summary - Cirrus Net Srl
Unique identification code: 31470860
Registration number: J2013004559407
Nace: 6290
Sales - Ron
119.155
Net Profit - Ron
25.679
Employees
1
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Company Cirrus Net Srl with Fiscal Code 31470860 recorded a turnover of 2024 of 119.155, with a net profit of 25.679 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirrus Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.806 125.690 214.610 274.600 207.530 146.887 175.523 122.937 64.418 119.155
Total Income - EUR 76.399 125.696 217.160 276.810 207.555 146.908 175.541 122.979 64.422 137.746
Total Expenses - EUR 73.291 122.085 169.747 195.705 161.571 131.343 154.253 155.904 74.783 108.919
Gross Profit/Loss - EUR 3.108 3.611 47.414 81.105 45.984 15.565 21.288 -32.925 -10.361 28.828
Net Profit/Loss - EUR 848 2.354 43.446 78.317 43.908 14.096 19.532 -34.130 -10.993 25.679
Employees 3 4 0 1 1 1 4 3 2 1
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 increased by 86.0%, from 64.418 euro in the year 2023, to 119.155 euro in 2024. The Net Profit increased by 25.679 euro, from 0 euro in 2023, to 25.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirrus Net Srl - CUI 31470860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.668 10.979 6.238 70.416 61.264 85.649 81.353 73.641 53.327 50.037
Current Assets 121.991 177.088 219.944 283.779 284.953 325.002 328.332 265.672 256.691 302.813
Inventories 41.624 81.781 79.962 49.705 124.658 129.981 133.321 134.969 134.977 135.781
Receivables 74.909 88.371 106.039 185.220 80.495 95.659 105.976 111.954 100.754 147.738
Cash 5.459 6.936 33.943 48.854 79.800 99.362 89.035 18.749 20.960 19.294
Shareholders Funds 54.200 56.001 98.499 175.008 215.527 225.537 240.068 125.713 114.338 139.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.330 137.445 139.649 192.891 144.127 196.403 181.413 227.092 197.685 225.437
Income in Advance 0 0 3.950 1.920 1.883 4.112 3.881 2.234 11.617 12.962
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.813 euro in 2024 which includes Inventories of 135.781 euro, Receivables of 147.738 euro and cash availability of 19.294 euro.
The company's Equity was valued at 139.378 euro, while total Liabilities amounted to 225.437 euro. Equity increased by 25.679 euro, from 114.338 euro in 2023, to 139.378 in 2024. The Debt Ratio was 59.7% in the year 2024.

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