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
18.556
Net Profit - Ron
-2.677
Employee
1
The most important financial indicators for the company Connecting Circles S.r.l. - Unique Identification Number 19043533: sales in 2023 was 18.556 euro, registering a net profit of -2.677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Connecting Circles S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.996 22.168 22.071 18.123 14.331 13.525 8.742 2.125 29.045 18.556
Total Income - EUR 36.023 22.194 22.104 18.124 14.359 13.529 8.742 2.125 34.521 18.556
Total Expenses - EUR 44.398 27.640 24.880 15.726 12.547 15.944 4.821 15.045 23.454 21.053
Gross Profit/Loss - EUR -8.375 -5.447 -2.776 2.398 1.812 -2.415 3.922 -12.920 11.067 -2.497
Net Profit/Loss - EUR -9.455 -6.112 -3.440 1.854 1.669 -2.550 3.735 -12.945 10.777 -2.677
Employees 2 2 2 2 2 2 2 2 2 1
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. In the last year of activity, the sales decreased by -35.9%, from 29.045 euro in the year 2022, to 18.556 euro in 2023. The Net Profit decreased by -10.744 euro, from 10.777 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Connecting Circles S.r.l. - CUI 19043533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 839 0 0 0 0 0 0 0 0 0
Current Assets 10.161 6.348 5.018 11.109 9.788 12.743 12.825 2.437 14.806 16.614
Inventories 572 577 571 561 551 540 530 518 520 1.031
Receivables 5.795 1.600 847 2.695 2.482 5.895 2.705 0 526 0
Cash 3.795 4.171 3.600 7.853 6.755 6.308 9.590 1.919 13.760 15.583
Shareholders Funds -77 -6.189 -9.566 -7.550 -5.743 -8.182 -4.291 -17.141 -6.417 -9.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.077 12.537 14.584 18.659 15.530 20.924 17.116 19.578 21.223 25.689
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 "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 16.614 euro in 2023 which includes Inventories of 1.031 euro, Receivables of 0 euro and cash availability of 15.583 euro.
The company's Equity was valued at -9.075 euro, while total Liabilities amounted to 25.689 euro. Equity decreased by -2.677 euro, from -6.417 euro in 2022, to -9.075 in 2023.

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