Financial results - CIRUS - KLN SRL

Financial Summary - Cirus - Kln Srl
Unique identification code: 17196743
Registration number: J28/113/2005
Nace: 111
Sales - Ron
-
Net Profit - Ron
-449
Employees
Open Account
Company Cirus - Kln Srl with Fiscal Code 17196743 recorded a turnover of 2024 of - , with a net profit of -449 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirus - Kln Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.224 127.251 242.823 8.524 27 0 0 0 0 0
Total Income - EUR 192.647 154.156 199.003 6.034 27 0 0 5.069 0 0
Total Expenses - EUR 141.923 122.401 119.564 12.157 8.401 4.254 2.072 558 72 449
Gross Profit/Loss - EUR 50.724 31.755 79.440 -6.123 -8.374 -4.254 -2.072 4.512 -72 -449
Net Profit/Loss - EUR 42.645 26.703 76.830 -6.245 -8.374 -4.254 -2.072 4.360 -72 -449
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Kln Srl - CUI 17196743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.900 39.757 18.949 10.101 3.658 1.717 429 9 0 0
Current Assets 140.185 138.014 61.278 6.145 4.261 2.005 1.266 4.747 4.670 4.195
Inventories 51.273 78.134 3.243 0 0 0 0 0 0 0
Receivables 47.290 29.704 2.167 1.714 308 319 319 3 9 84
Cash 41.622 30.176 55.868 4.431 3.954 1.686 947 4.744 4.661 4.111
Shareholders Funds 108.207 119.333 77.027 15.584 6.908 2.523 395 4.756 4.670 4.195
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 83.878 58.438 3.201 663 1.012 1.199 1.301 0 0 0
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 4.111 euro.
The company's Equity was valued at 4.195 euro, while total Liabilities amounted to 0 euro. Equity decreased by -449 euro, from 4.670 euro in 2023, to 4.195 in 2024.

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