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Financial results - LA CÎRLAN S.R.L.

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Financial Summary - La Cîrlan S.r.l.
Unique identification code: 46890306
Registration number: J2022002043335
Nace: 4711
Sales - Ron
133.468
Net Profit - Ron
2.234
Employees
7
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Company La Cîrlan S.r.l. with Fiscal Code 46890306 recorded a turnover of 2024 of 133.468, with a net profit of 2.234 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cîrlan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 33.116 133.468
Total Income - EUR - - - - - - - 0 33.119 137.549
Total Expenses - EUR - - - - - - - 3.231 93.841 132.101
Gross Profit/Loss - EUR - - - - - - - -3.231 -60.723 5.448
Net Profit/Loss - EUR - - - - - - - -3.231 -61.054 2.234
Employees - - - - - - - 5 7 7
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 305.3%, from 33.116 euro in the year 2023, to 133.468 euro in 2024. The Net Profit increased by 2.234 euro, from 0 euro in 2023, to 2.234 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 - La Cîrlan S.r.l. - CUI 46890306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.428
Current Assets - - - - - - - 23.974 34.889 38.417
Inventories - - - - - - - 13.597 26.328 25.169
Receivables - - - - - - - 1.832 5.573 1.811
Cash - - - - - - - 8.545 2.988 11.438
Shareholders Funds - - - - - - - -3.191 -64.235 -61.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.165 99.348 103.534
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.417 euro in 2024 which includes Inventories of 25.169 euro, Receivables of 1.811 euro and cash availability of 11.438 euro.
The company's Equity was valued at -61.642 euro, while total Liabilities amounted to 103.534 euro. Equity increased by 2.234 euro, from -64.235 euro in 2023, to -61.642 in 2024.
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