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
-72
Employee
The most important financial indicators for the company Cirus - Kln Srl - Unique Identification Number 17196743: sales in 2023 was - euro, registering a net profit of -72 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cirus - Kln Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.973 151.224 127.251 242.823 8.524 27 0 0 0 0
Total Income - EUR 126.323 192.647 154.156 199.003 6.034 27 0 0 5.069 0
Total Expenses - EUR 81.054 141.923 122.401 119.564 12.157 8.401 4.254 2.072 558 72
Gross Profit/Loss - EUR 45.269 50.724 31.755 79.440 -6.123 -8.374 -4.254 -2.072 4.512 -72
Net Profit/Loss - EUR 38.398 42.645 26.703 76.830 -6.245 -8.374 -4.254 -2.072 4.360 -72
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.171 51.900 39.757 18.949 10.101 3.658 1.717 429 9 0
Current Assets 85.398 140.185 138.014 61.278 6.145 4.261 2.005 1.266 4.747 4.670
Inventories 32.138 51.273 78.134 3.243 0 0 0 0 0 0
Receivables 38.330 47.290 29.704 2.167 1.714 308 319 319 3 9
Cash 14.931 41.622 30.176 55.868 4.431 3.954 1.686 947 4.744 4.661
Shareholders Funds 65.020 108.207 119.333 77.027 15.584 6.908 2.523 395 4.756 4.670
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 52.549 83.878 58.438 3.201 663 1.012 1.199 1.301 0 0
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 "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 4.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 4.661 euro.
The company's Equity was valued at 4.670 euro, while total Liabilities amounted to 0 euro. Equity decreased by -72 euro, from 4.756 euro in 2022, to 4.670 in 2023.

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