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Financial results - SIRCUAL AVA S.R.L.

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Financial Summary - Sircual Ava S.r.l.
Unique identification code: 29140304
Registration number: J29/1426/2011
Nace: 4711
Sales - Ron
45.222
Net Profit - Ron
-9.792
Employees
2
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Company Sircual Ava S.r.l. with Fiscal Code 29140304 recorded a turnover of 2024 of 45.222, with a net profit of -9.792 and having an average number of employees of 2. 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 - Sircual Ava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.585 48.001 44.633 60.768 57.473 52.924 54.322 59.214 66.138 45.222
Total Income - EUR 44.585 48.001 44.633 60.768 57.473 52.924 54.322 59.214 66.138 45.222
Total Expenses - EUR 49.524 54.987 54.737 66.146 62.034 59.939 58.127 62.718 73.096 53.978
Gross Profit/Loss - EUR -4.939 -6.986 -10.104 -5.378 -4.561 -7.015 -3.805 -3.503 -6.957 -8.756
Net Profit/Loss - EUR -6.276 -7.466 -10.550 -5.986 -5.136 -7.531 -4.348 -4.095 -7.599 -9.792
Employees 4 4 0 4 4 4 4 4 3 2
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 -31.2%, from 66.138 euro in the year 2023, to 45.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sircual Ava S.r.l. - CUI 29140304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.126 6.369 1.014 1.710 4.512 2.710 6.557 18.948 28.111 32.509
Inventories 6.775 6.102 583 1.256 4.139 2.328 6.338 18.725 27.612 32.086
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 351 267 430 454 373 382 219 223 499 423
Shareholders Funds -15.512 -22.820 -28.956 -34.410 -30.398 -16.059 -20.051 -6.973 -7.559 -17.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.638 29.189 29.970 36.120 34.910 18.769 26.609 25.921 35.670 49.818
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 "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 32.509 euro in 2024 which includes Inventories of 32.086 euro, Receivables of 0 euro and cash availability of 423 euro.
The company's Equity was valued at -17.309 euro, while total Liabilities amounted to 49.818 euro. Equity decreased by -9.792 euro, from -7.559 euro in 2023, to -17.309 in 2024.
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