Financial results - CIRTEAIDA MAG S.R.L.

Financial Summary - Cirteaida Mag S.r.l.
Unique identification code: 43987321
Registration number: J2021000294093
Nace: 4711
Sales - Ron
72.442
Net Profit - Ron
7.261
Employees
1
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Company Cirteaida Mag S.r.l. with Fiscal Code 43987321 recorded a turnover of 2024 of 72.442, with a net profit of 7.261 and having an average number of employees of 1. 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 - Cirteaida Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.007 54.915 62.562 72.442
Total Income - EUR - - - - - - 13.007 54.915 62.562 77.468
Total Expenses - EUR - - - - - - 11.490 51.147 61.395 69.117
Gross Profit/Loss - EUR - - - - - - 1.518 3.768 1.167 8.351
Net Profit/Loss - EUR - - - - - - 1.306 3.285 635 7.261
Employees - - - - - - 0 1 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 16.4%, from 62.562 euro in the year 2023, to 72.442 euro in 2024. The Net Profit increased by 6.630 euro, from 635 euro in 2023, to 7.261 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 - Cirteaida Mag S.r.l. - CUI 43987321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.406 39.354 49.151 52.581
Inventories - - - - - - 13.388 38.747 48.059 45.670
Receivables - - - - - - 0 136 63 -59
Cash - - - - - - 17 471 1.028 6.970
Shareholders Funds - - - - - - 1.347 4.636 5.271 12.502
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.059 34.719 43.880 40.079
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 52.581 euro in 2024 which includes Inventories of 45.670 euro, Receivables of -59 euro and cash availability of 6.970 euro.
The company's Equity was valued at 12.502 euro, while total Liabilities amounted to 40.079 euro. Equity increased by 7.261 euro, from 5.271 euro in 2023, to 12.502 in 2024.

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