Financial results - CIAO GINO S.R.L.

Financial Summary - Ciao Gino S.r.l.
Unique identification code: 17388390
Registration number: J40/7752/2023
Nace: 4643
Sales - Ron
41.212
Net Profit - Ron
110.269
Employees
Open Account
Company Ciao Gino S.r.l. with Fiscal Code 17388390 recorded a turnover of 2023 of 41.212, with a net profit of 110.269 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.482.744 2.657.895 255.145 75.071 72.557 85.407 78.698 9.202 41.443 -
Total Income - EUR 2.492.658 2.674.022 260.798 75.151 75.461 86.707 79.514 12.023 167.902 -
Total Expenses - EUR 2.457.811 2.594.216 190.289 46.263 50.024 85.558 65.865 3.184 35.845 -
Gross Profit/Loss - EUR 34.847 79.807 70.509 28.888 25.437 1.149 13.649 8.840 132.057 -
Net Profit/Loss - EUR 29.351 79.807 60.970 27.267 23.884 -1.186 11.265 8.535 110.888 -
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 351.8%, from 9.202 euro in the year 2022, to 41.443 euro in 2023. The Net Profit increased by 102.379 euro, from 8.535 euro in 2022, to 110.888 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 Gino S.r.l. - CUI 17388390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.396 6.382 638 429 1.540 3.763 2.209 904 243.439 -
Current Assets 196.443 205.279 223.487 176.348 99.585 77.682 60.477 58.496 102.532 -
Inventories 61.093 51.907 13.769 13.516 9.859 0 0 0 0 -
Receivables 134.676 147.054 198.232 154.888 80.119 69.724 58.191 53.495 101.403 -
Cash 674 6.318 11.487 7.945 9.607 7.958 2.286 5.002 1.129 -
Shareholders Funds 29.143 -212.751 -148.178 -118.191 -92.646 -92.772 -79.450 -71.161 39.943 -
Social Capital 225 223 221 217 213 209 204 205 204 -
Debts 178.697 424.412 372.304 294.969 193.771 174.218 142.136 130.561 306.028 -
Income in Advance 0 9.519 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.403 euro and cash availability of 1.129 euro.
The company's Equity was valued at 39.943 euro, while total Liabilities amounted to 306.028 euro. Equity increased by 110.888 euro, from -71.161 euro in 2022, to 39.943 in 2023.

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