Financial results - CIAO CIAO CONCEPT S.R.L.

Financial Summary - Ciao Ciao Concept S.r.l.
Unique identification code: 43806301
Registration number: J2021003455400
Nace: 4791
Sales - Ron
135.806
Net Profit - Ron
16.012
Employees
2
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Company Ciao Ciao Concept S.r.l. with Fiscal Code 43806301 recorded a turnover of 2024 of 135.806, with a net profit of 16.012 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.121 67.042 85.855 135.806
Total Income - EUR - - - - - - 33.121 67.042 85.855 135.806
Total Expenses - EUR - - - - - - 30.011 65.868 87.219 116.769
Gross Profit/Loss - EUR - - - - - - 3.109 1.174 -1.364 19.036
Net Profit/Loss - EUR - - - - - - 2.971 576 -2.205 16.012
Employees - - - - - - 2 2 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 59.1%, from 85.855 euro in the year 2023, to 135.806 euro in 2024. The Net Profit increased by 16.012 euro, from 0 euro in 2023, to 16.012 in the last year.
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 - Ciao Ciao Concept S.r.l. - CUI 43806301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 90.526 127.523 231.040 219.074
Inventories - - - - - - 80.846 115.260 196.242 200.778
Receivables - - - - - - 4.183 4.308 19.311 12.532
Cash - - - - - - 5.496 7.954 15.487 5.764
Shareholders Funds - - - - - - 3.011 3.597 1.381 17.385
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 87.514 123.926 229.659 201.688
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.074 euro in 2024 which includes Inventories of 200.778 euro, Receivables of 12.532 euro and cash availability of 5.764 euro.
The company's Equity was valued at 17.385 euro, while total Liabilities amounted to 201.688 euro. Equity increased by 16.012 euro, from 1.381 euro in 2023, to 17.385 in 2024.

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