Financial results - CIRSTOIU SRL

Financial Summary - Cirstoiu Srl
Unique identification code: 5565260
Registration number: J38/405/1994
Nace: 5630
Sales - Ron
87.505
Net Profit - Ron
-4.202
Employees
2
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Company Cirstoiu Srl with Fiscal Code 5565260 recorded a turnover of 2024 of 87.505, with a net profit of -4.202 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirstoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.797 30.107 47.053 59.959 65.666 66.452 55.465 59.911 70.669 87.505
Total Income - EUR 44.295 31.443 50.993 76.720 74.728 69.760 58.699 63.780 70.669 87.505
Total Expenses - EUR 29.457 29.970 50.091 74.089 71.334 61.996 52.963 57.665 65.074 91.706
Gross Profit/Loss - EUR 14.838 1.473 902 2.631 3.394 7.763 5.737 6.115 5.594 -4.202
Net Profit/Loss - EUR 13.509 844 392 1.864 2.647 7.263 4.864 5.477 4.888 -4.202
Employees 3 2 3 3 0 0 1 1 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 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 24.5%, from 70.669 euro in the year 2023, to 87.505 euro in 2024. The Net Profit decreased by -4.860 euro, from 4.888 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRSTOIU SRL

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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 - Cirstoiu Srl - CUI 5565260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.602 46.127 45.797 46.193 45.947 45.231 44.327 44.465 44.330 44.082
Current Assets 5.809 7.961 13.078 11.344 32.618 30.375 38.723 50.343 23.313 22.054
Inventories 5.450 7.640 12.665 10.575 17.904 28.898 36.763 45.215 7.854 12.532
Receivables 0 54 260 480 747 815 1.916 779 148 377
Cash 359 267 153 288 13.968 662 43 4.348 15.311 9.145
Shareholders Funds 26.157 26.734 26.674 28.048 30.152 36.843 40.890 46.494 51.241 46.753
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 26.254 27.354 32.201 29.488 48.414 38.762 42.159 48.313 66.949 64.651
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.054 euro in 2024 which includes Inventories of 12.532 euro, Receivables of 377 euro and cash availability of 9.145 euro.
The company's Equity was valued at 46.753 euro, while total Liabilities amounted to 64.651 euro. Equity decreased by -4.202 euro, from 51.241 euro in 2023, to 46.753 in 2024.

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