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

Financial Summary - Cirus B.l.f. Predeal Srl
Unique identification code: 36306907
Registration number: J2016001466088
Nace: 5510
Sales - Ron
296.448
Net Profit - Ron
85.629
Employees
7
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Company Cirus B.l.f. Predeal Srl with Fiscal Code 36306907 recorded a turnover of 2024 of 296.448, with a net profit of 85.629 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirus B.l.f. Predeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.829 87.462 120.082 169.083 222.287 279.763 281.554 326.730 296.448
Total Income - EUR - 30.829 87.462 120.173 169.210 226.568 304.376 282.043 329.087 309.983
Total Expenses - EUR - 18.782 50.743 75.194 105.896 127.995 173.103 185.659 209.744 215.054
Gross Profit/Loss - EUR - 12.047 36.719 44.979 63.314 98.572 131.272 96.385 119.342 94.929
Net Profit/Loss - EUR - 11.739 35.844 43.777 61.738 96.527 128.789 93.740 116.051 85.629
Employees - 2 3 4 4 7 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 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 decreased by -8.8%, from 326.730 euro in the year 2023, to 296.448 euro in 2024. The Net Profit decreased by -29.773 euro, from 116.051 euro in 2023, to 85.629 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 - Cirus B.l.f. Predeal Srl - CUI 36306907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.091 23.493 29.823 152.584 130.763 131.329 146.232 114.602 117.734
Current Assets - 11.497 27.968 51.787 61.079 99.705 103.098 55.119 224.464 237.258
Inventories - 0 273 2.047 1.968 3.089 2.766 1.869 2.112 3.277
Receivables - 7.303 8.244 7.276 36.358 37.084 29.957 29.332 17.495 23.218
Cash - 4.195 19.451 42.465 22.753 59.532 70.374 23.918 83.559 9.730
Shareholders Funds - 11.783 47.428 69.976 130.359 188.290 198.350 165.566 281.114 293.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.804 4.033 11.634 83.305 42.178 36.077 35.785 57.952 61.712
Income in Advance - 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 "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 237.258 euro in 2024 which includes Inventories of 3.277 euro, Receivables of 23.218 euro and cash availability of 9.730 euro.
The company's Equity was valued at 293.280 euro, while total Liabilities amounted to 61.712 euro. Equity increased by 13.737 euro, from 281.114 euro in 2023, to 293.280 in 2024.

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