Company Squarecircle Capital S.r.l. with Fiscal Code 15073000
recorded a turnover of 2024 of
29.379,
with a net profit of
-6.345
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Squarecircle Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.155
11.170
28.366
44.862
71.860
78.332
69.660
45.189
24.594
29.379
Total Income - EUR
17.155
11.174
29.930
45.002
89.513
86.969
102.952
147.073
27.785
29.451
Total Expenses - EUR
7.482
19.772
35.932
52.565
108.939
89.625
76.242
112.045
32.701
35.795
Gross Profit/Loss - EUR
9.674
-8.598
-6.001
-7.563
-19.426
-2.656
26.710
35.028
-4.917
-6.345
Net Profit/Loss - EUR
9.210
-8.656
-8.864
-8.013
-21.870
-5.265
23.622
31.615
-4.917
-6.345
Employees
1
2
2
1
0
0
0
0
0
0
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 20.1%, from 24.594 euro in the year 2023, to 29.379 euro in 2024.
Check the financial reports for the company - Squarecircle Capital S.r.l.
Financial Rating - SQUARECIRCLE CAPITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Squarecircle Capital S.r.l.
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Insolvency Probability
Financial Reports - Squarecircle Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Squarecircle Capital S.r.l. - CUI 15073000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.480
39.219
89.990
214.791
397.938
355.670
301.498
252.205
242.108
231.896
Current Assets
16.086
17.802
22.586
32.170
37.644
52.351
93.826
35.230
40.124
60.952
Inventories
8.117
8.731
13.267
15.284
14.988
14.703
14.377
13.700
15.960
20.384
Receivables
3.562
7.767
5.683
14.141
20.967
37.203
79.448
21.515
23.810
39.538
Cash
4.408
1.304
3.637
2.745
1.689
445
1
15
353
1.030
Shareholders Funds
-2.975
-11.601
-20.267
-27.908
-49.237
-52.733
-27.942
3.587
-1.341
-7.678
Social Capital
225
223
221
217
213
1.044
1.021
1.024
1.021
1.015
Debts
39.542
68.711
132.843
274.947
485.675
461.889
423.986
284.433
284.045
301.129
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
"7733 - 7733"
CAEN Financial Year
7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.952 euro in 2024 which includes Inventories of
20.384 euro, Receivables of
39.538 euro and cash availability of
1.030 euro.
The company's Equity was valued at
-7.678 euro, while total Liabilities amounted to
301.129 euro.
Equity decreased by -6.345 euro, from -1.341 euro in 2023, to -7.678 in 2024.
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