Financial results - CIAO CIBO S.R.L.

Financial Summary - Ciao Cibo S.r.l.
Unique identification code: 40266428
Registration number: J13/3548/2018
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-1.114
Employees
Open Account
Company Ciao Cibo S.r.l. with Fiscal Code 40266428 recorded a turnover of 2024 of - , with a net profit of -1.114 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.140 3.064 241 0 0 0
Total Income - EUR - - - - 37.821 11.172 4.134 3.843 0 4.949
Total Expenses - EUR - - - - 29.405 26.438 7.513 4.485 0 6.063
Gross Profit/Loss - EUR - - - - 8.416 -15.266 -3.378 -641 0 -1.114
Net Profit/Loss - EUR - - - - 8.254 -15.311 -3.385 -641 0 -1.114
Employees - - - - 3 3 1 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.
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 Cibo S.r.l. - CUI 40266428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.229 17.142 12.930 9.127 9.099 2.985
Current Assets - - - - 20.573 4.949 4.808 4.492 4.478 4.453
Inventories - - - - 2.617 2.515 2.452 2.459 2.452 2.438
Receivables - - - - 10.197 959 938 941 938 933
Cash - - - - 7.760 1.475 1.418 1.092 1.088 1.082
Shareholders Funds - - - - 8.296 -7.173 -10.399 -11.073 -11.039 -12.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.241 16.337 19.329 19.699 19.640 19.530
Income in Advance - - - - 18.265 12.927 8.808 4.992 4.977 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.453 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 933 euro and cash availability of 1.082 euro.
The company's Equity was valued at -12.092 euro, while total Liabilities amounted to 19.530 euro. Equity decreased by -1.114 euro, from -11.039 euro in 2023, to -12.092 in 2024.

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