Financial results - CIRUS B.L.F. PREDEAL SRL

Financial Summary - Cirus B.l.f. Predeal Srl
Unique identification code: 36306907
Registration number: J08/1466/2016
Nace: 5510
Sales - Ron
326.730
Net Profit - Ron
116.051
Employee
7
The most important financial indicators for the company Cirus B.l.f. Predeal Srl - Unique Identification Number 36306907: sales in 2023 was 326.730 euro, registering a net profit of 116.051 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cirus B.l.f. Predeal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.829 87.462 120.082 169.083 222.287 279.763 281.554 326.730
Total Income - EUR - - 30.829 87.462 120.173 169.210 226.568 304.376 282.043 329.087
Total Expenses - EUR - - 18.782 50.743 75.194 105.896 127.995 173.103 185.659 209.744
Gross Profit/Loss - EUR - - 12.047 36.719 44.979 63.314 98.572 131.272 96.385 119.342
Net Profit/Loss - EUR - - 11.739 35.844 43.777 61.738 96.527 128.789 93.740 116.051
Employees - - 2 3 4 4 7 7 7 7
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 16.4%, from 281.554 euro in the year 2022, to 326.730 euro in 2023. The Net Profit increased by 22.595 euro, from 93.740 euro in 2022, to 116.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirus B.l.f. Predeal Srl - CUI 36306907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 23.091 23.493 29.823 152.584 130.763 131.329 146.232 114.602
Current Assets - - 11.497 27.968 51.787 61.079 99.705 103.098 55.119 224.464
Inventories - - 0 273 2.047 1.968 3.089 2.766 1.869 2.112
Receivables - - 7.303 8.244 7.276 36.358 37.084 29.957 29.332 17.495
Cash - - 4.195 19.451 42.465 22.753 59.532 70.374 23.918 83.559
Shareholders Funds - - 11.783 47.428 69.976 130.359 188.290 198.350 165.566 281.114
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.804 4.033 11.634 83.305 42.178 36.077 35.785 57.952
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.464 euro in 2023 which includes Inventories of 2.112 euro, Receivables of 17.495 euro and cash availability of 83.559 euro.
The company's Equity was valued at 281.114 euro, while total Liabilities amounted to 57.952 euro. Equity increased by 116.051 euro, from 165.566 euro in 2022, to 281.114 in 2023.

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