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Financial results - CIRUELA GRANDE S.R.L.

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Financial Summary - Ciruela Grande S.r.l.
Unique identification code: 42864037
Registration number: J40/9159/2020
Nace: 4711
Sales - Ron
67.541
Net Profit - Ron
22.027
Employees
1
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Company Ciruela Grande S.r.l. with Fiscal Code 42864037 recorded a turnover of 2024 of 67.541, with a net profit of 22.027 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 - Ciruela Grande S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.522 29.299 46.660 65.078 67.541
Total Income - EUR - - - - - 6.522 29.320 46.704 65.114 68.896
Total Expenses - EUR - - - - - 6.088 25.226 43.283 57.108 45.837
Gross Profit/Loss - EUR - - - - - 434 4.093 3.421 8.006 23.059
Net Profit/Loss - EUR - - - - - 386 3.384 3.023 7.353 22.027
Employees - - - - - 1 1 1 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 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 4.4%, from 65.078 euro in the year 2023, to 67.541 euro in 2024. The Net Profit increased by 14.715 euro, from 7.353 euro in 2023, to 22.027 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ciruela Grande S.r.l. - CUI 42864037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 0 2.371 1.747 0
Current Assets - - - - - 10.431 33.534 38.077 50.398 91.412
Inventories - - - - - 10.249 33.287 37.399 49.945 80.177
Receivables - - - - - 57 42 0 2 8.344
Cash - - - - - 125 205 678 451 2.891
Shareholders Funds - - - - - 428 3.802 6.836 14.168 36.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.107 29.732 33.611 37.977 55.296
Income in Advance - - - - - 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 "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 91.412 euro in 2024 which includes Inventories of 80.177 euro, Receivables of 8.344 euro and cash availability of 2.891 euro.
The company's Equity was valued at 36.116 euro, while total Liabilities amounted to 55.296 euro. Equity increased by 22.027 euro, from 14.168 euro in 2023, to 36.116 in 2024.
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