Company Close Circle Invest S.r.l. with Fiscal Code 42717150
recorded a turnover of 2021 of
33.554,
with a net profit of
27.828
and having an average number of employees of
- .
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Close Circle Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
23.934
33.741
-
-
-
Total Income - EUR
-
-
-
-
-
23.934
34.546
-
-
-
Total Expenses - EUR
-
-
-
-
-
1.903
5.634
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
22.031
28.912
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
21.313
27.982
-
-
-
Employees
-
-
-
-
-
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.
In the last year of activity, the sales increased by 44.2%, from 23.934 euro in the year 2020, to 33.741 euro in 2021.
The Net Profit increased by 7.142 euro, from 21.313 euro in 2020, to 27.982 in the last year.
Check the financial reports for the company - Close Circle Invest S.r.l.
Financial Rating - CLOSE CIRCLE INVEST S.R.L.
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Financial Rating
Payment Limits - Close Circle Invest S.r.l.
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Prob. of insolvency - Close Circle Invest S.r.l.
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Insolvency Probability
Financial Reports - Close Circle Invest S.r.l.
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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 -
Close Circle Invest S.r.l. - CUI 42717150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
32.199
28.843
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
17.813
10.115
-
-
-
Cash
-
-
-
-
-
14.386
18.728
-
-
-
Shareholders Funds
-
-
-
-
-
21.354
28.031
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
10.845
812
-
-
-
Income in Advance
-
-
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.843 euro in 2021 which includes Inventories of
0 euro, Receivables of
10.115 euro and cash availability of
18.728 euro.
The company's Equity was valued at
28.031 euro, while total Liabilities amounted to
812 euro.
Equity increased by 7.150 euro, from 21.354 euro in 2020, to 28.031 in 2021.
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