Financial results - CIAGHI S.R.L.

Financial Summary - Ciaghi S.r.l.
Unique identification code: 13869677
Registration number: J05/390/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-273
Employees
1
Open Account
Company Ciaghi S.r.l. with Fiscal Code 13869677 recorded a turnover of 2024 of - , with a net profit of -273 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 302 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.828 1.439 392 670 323 186 202 210 282 273
Gross Profit/Loss - EUR -1.526 -1.439 -392 -670 -323 -186 -202 -210 -282 -273
Net Profit/Loss - EUR -1.535 -1.439 -1.130 -670 -323 -186 -202 -210 -282 -273
Employees 1 1 1 1 1 1 1 1 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.
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 - Ciaghi S.r.l. - CUI 13869677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.843 31.193 27.252 23.895 22.388 21.843 21.242 21.182 7.770 7.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.924 1.904 1.872 1.837 1.802 1.768 1.728 1.734 1.728 1.719
Cash 32.919 29.289 25.380 22.057 20.586 20.076 19.513 19.449 6.041 5.859
Shareholders Funds 26.948 25.235 23.677 22.573 21.813 21.213 20.540 20.394 6.866 6.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.894 5.958 3.575 1.322 575 631 701 789 904 1.023
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.719 euro and cash availability of 5.859 euro.
The company's Equity was valued at 6.554 euro, while total Liabilities amounted to 1.023 euro. Equity decreased by -273 euro, from 6.866 euro in 2023, to 6.554 in 2024.

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