The most important financial indicators for the company Ciruelas Com S.r.l. - Unique Identification Number 6361136:
sales in 2023 was
2.991.709
euro, registering a net profit of
317.674
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 4.0%, from 2.884.109 euro in the year 2022, to 2.991.709 euro in 2023.
The Net Profit increased by 106.306 euro, from 212.011 euro in 2022, to 317.674 in the last year.
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 -
Ciruelas Com S.r.l. - CUI 6361136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
701.418
697.652
665.432
642.880
602.876
602.844
555.798
507.888
482.669
460.055
Current Assets
255.817
544.207
808.353
1.004.206
922.428
1.099.075
1.222.179
1.683.216
1.234.453
1.521.773
Inventories
100.538
359.433
580.186
707.753
570.514
661.234
858.075
1.207.029
1.043.155
732.966
Receivables
149.759
174.707
182.262
111.461
134.803
220.226
229.061
173.272
165.918
186.876
Cash
5.519
10.067
45.905
184.993
217.111
217.615
135.044
302.915
25.380
601.931
Shareholders Funds
282.422
431.531
606.493
753.398
886.485
1.000.743
1.121.420
1.206.001
1.048.936
1.297.507
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
674.813
812.313
868.722
894.454
639.571
703.563
658.349
985.607
668.189
684.449
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.521.773 euro in 2023 which includes Inventories of
732.966 euro, Receivables of
186.876 euro and cash availability of
601.931 euro.
The company's Equity was valued at
1.297.507 euro, while total Liabilities amounted to
684.449 euro.
Equity increased by 251.751 euro, from 1.048.936 euro in 2022, to 1.297.507 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ciruelas Com S.r.l.