Company The Circle Agency S.r.l. with Fiscal Code 43125253
recorded a turnover of 2024 of
337.631,
with a net profit of
-3.117
and having an average number of employees of
1.
The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Circle Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.850
26.874
135.502
145.794
337.631
Total Income - EUR
-
-
-
-
-
10.850
26.874
135.525
145.829
338.753
Total Expenses - EUR
-
-
-
-
-
7.606
17.696
45.966
66.492
339.929
Gross Profit/Loss - EUR
-
-
-
-
-
3.244
9.178
89.559
79.336
-1.176
Net Profit/Loss - EUR
-
-
-
-
-
2.918
8.580
85.574
65.648
-3.117
Employees
-
-
-
-
-
0
0
0
0
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 increased by 132.9%, from 145.794 euro in the year 2023, to 337.631 euro in 2024.
The Net Profit decreased by -65.281 euro, from 65.648 euro in 2023, to 0 in the last year.
Check the financial reports for the company - The Circle Agency S.r.l.
Financial Rating - THE CIRCLE AGENCY S.R.L.
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Financial Rating
Payment Limits - The Circle Agency S.r.l.
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Prob. of insolvency - The Circle Agency S.r.l.
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Insolvency Probability
Financial Reports - The Circle Agency S.r.l.
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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 -
The Circle Agency S.r.l. - CUI 43125253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.074
679
15.320
8.973
587
Current Assets
-
-
-
-
-
2.345
11.539
116.721
86.938
242.425
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.240
11.523
113.026
83.685
220.761
Cash
-
-
-
-
-
105
16
3.694
3.253
21.664
Shareholders Funds
-
-
-
-
-
2.960
11.438
85.622
73.508
56.952
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
459
781
46.418
22.403
186.722
Income in Advance
-
-
-
-
-
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
"7330 - 7330"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
220.761 euro and cash availability of
21.664 euro.
The company's Equity was valued at
56.952 euro, while total Liabilities amounted to
186.722 euro.
Equity decreased by -16.145 euro, from 73.508 euro in 2023, to 56.952 in 2024.
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