Financial results - FULL CIRCLE BRANDS SRL

Financial Summary - Full Circle Brands Srl
Unique identification code: 37568108
Registration number: J2017002495127
Nace: 7311
Sales - Ron
3.578
Net Profit - Ron
-21.975
Employees
1
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Company Full Circle Brands Srl with Fiscal Code 37568108 recorded a turnover of 2024 of 3.578, with a net profit of -21.975 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Circle Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 832 1.936 839 673 6.738 3.933 18.373 3.578
Total Income - EUR - - 832 1.937 839 673 6.741 3.933 18.373 3.579
Total Expenses - EUR - - 3.664 1.725 349 95 1.489 426 15.919 25.555
Gross Profit/Loss - EUR - - -2.832 212 490 578 5.252 3.507 2.454 -21.975
Net Profit/Loss - EUR - - -2.857 154 464 558 5.050 3.426 2.283 -21.975
Employees - - 0 0 0 0 0 0 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 -80.4%, from 18.373 euro in the year 2023, to 3.578 euro in 2024. The Net Profit decreased by -2.271 euro, from 2.283 euro in 2023, to 0 in the last year.
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 - Full Circle Brands Srl - CUI 37568108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 481 0 0 0 0 0 0 5.814
Current Assets - - 46 -5 22 33 3.612 3.816 5.186 15.455
Inventories - - 0 0 0 0 0 0 0 322
Receivables - - 0 0 0 0 3.615 3.802 5.103 9.088
Cash - - 46 -5 22 33 -3 14 82 6.045
Shareholders Funds - - -2.814 -2.608 -2.093 -1.495 3.588 3.466 2.324 -20.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.341 2.603 2.116 1.528 24 350 2.862 41.587
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.455 euro in 2024 which includes Inventories of 322 euro, Receivables of 9.088 euro and cash availability of 6.045 euro.
The company's Equity was valued at -20.318 euro, while total Liabilities amounted to 41.587 euro. Equity decreased by -22.629 euro, from 2.324 euro in 2023, to -20.318 in 2024.

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