Financial results - CONNECTING CIRCLES S.R.L.

Financial Summary - Connecting Circles S.r.l.
Unique identification code: 19043533
Registration number: J12/3128/2006
Nace: 8552
Sales - Ron
13.780
Net Profit - Ron
-12.805
Employees
1
Open Account
Company Connecting Circles S.r.l. with Fiscal Code 19043533 recorded a turnover of 2024 of 13.780, with a net profit of -12.805 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Connecting Circles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.168 22.071 18.123 14.331 13.525 8.742 2.125 29.045 18.556 13.780
Total Income - EUR 22.194 22.104 18.124 14.359 13.529 8.742 2.125 34.521 18.556 13.780
Total Expenses - EUR 27.640 24.880 15.726 12.547 15.944 4.821 15.045 23.454 21.053 26.448
Gross Profit/Loss - EUR -5.447 -2.776 2.398 1.812 -2.415 3.922 -12.920 11.067 -2.497 -12.667
Net Profit/Loss - EUR -6.112 -3.440 1.854 1.669 -2.550 3.735 -12.945 10.777 -2.677 -12.805
Employees 2 2 2 2 2 2 2 2 1 1
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 -25.3%, from 18.556 euro in the year 2023, to 13.780 euro in 2024.
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 - Connecting Circles S.r.l. - CUI 19043533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.348 5.018 11.109 9.788 12.743 12.825 2.437 14.806 16.614 5.955
Inventories 577 571 561 551 540 530 518 520 1.031 515
Receivables 1.600 847 2.695 2.482 5.895 2.705 0 526 0 262
Cash 4.171 3.600 7.853 6.755 6.308 9.590 1.919 13.760 15.583 5.178
Shareholders Funds -6.189 -9.566 -7.550 -5.743 -8.182 -4.291 -17.141 -6.417 -9.075 -21.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.537 14.584 18.659 15.530 20.924 17.116 19.578 21.223 25.689 27.784
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.955 euro in 2024 which includes Inventories of 515 euro, Receivables of 262 euro and cash availability of 5.178 euro.
The company's Equity was valued at -21.829 euro, while total Liabilities amounted to 27.784 euro. Equity decreased by -12.805 euro, from -9.075 euro in 2023, to -21.829 in 2024.

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