Company Cialy R One S.r.l. with Fiscal Code 40437137
recorded a turnover of 2024 of
38.190,
with a net profit of
16.365
and having an average number of employees of
2.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cialy R One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
6.859
28.554
11.903
18.573
38.190
Total Income - EUR
-
-
-
-
0
17.157
36.484
29.262
24.588
42.332
Total Expenses - EUR
-
-
-
-
0
26.380
31.689
28.793
24.176
25.586
Gross Profit/Loss - EUR
-
-
-
-
0
-9.223
4.795
468
412
16.747
Net Profit/Loss - EUR
-
-
-
-
0
-9.291
4.510
349
226
16.365
Employees
-
-
-
-
0
4
4
3
2
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 increased by 106.8%, from 18.573 euro in the year 2023, to 38.190 euro in 2024.
The Net Profit increased by 16.140 euro, from 226 euro in 2023, to 16.365 in the last year.
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Financial Rating - CIALY R ONE S.R.L.
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Insolvency Probability
Financial Reports - Cialy R One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cialy R One S.r.l. - CUI 40437137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17
30.188
25.354
21.254
17.024
12.787
Current Assets
-
-
-
-
3.186
9.356
28.933
9.443
13.328
19.765
Inventories
-
-
-
-
3.020
8.570
8.626
8.592
8.709
9.381
Receivables
-
-
-
-
0
0
20.120
243
243
4.437
Cash
-
-
-
-
166
786
187
607
4.376
5.948
Shareholders Funds
-
-
-
-
42
-9.250
-4.535
-4.199
-3.961
12.426
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.161
11.543
26.561
19.895
25.373
15.378
Income in Advance
-
-
-
-
0
37.251
32.260
15.001
8.940
4.748
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.765 euro in 2024 which includes Inventories of
9.381 euro, Receivables of
4.437 euro and cash availability of
5.948 euro.
The company's Equity was valued at
12.426 euro, while total Liabilities amounted to
15.378 euro.
Equity increased by 16.365 euro, from -3.961 euro in 2023, to 12.426 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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