The most important financial indicators for the company Ciao Grup Distribution Srl - Unique Identification Number 10112605:
sales in 2023 was
136.751
euro, registering a net profit of
1.211
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ciao Grup Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.912
41.756
-
-
48.226
58.731
42.293
50.442
107.316
136.751
Total Income - EUR
48.758
68.642
-
-
83.218
108.417
93.094
83.979
119.428
145.129
Total Expenses - EUR
48.252
66.172
-
-
81.633
97.430
88.480
81.515
104.826
142.551
Gross Profit/Loss - EUR
507
2.470
-
-
1.585
10.987
4.614
2.464
14.603
2.578
Net Profit/Loss - EUR
404
496
-
-
772
9.946
3.940
1.957
13.530
1.211
Employees
11
10
-
-
11
10
9
8
7
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.8%, from 107.316 euro in the year 2022, to 136.751 euro in 2023.
The Net Profit decreased by -12.278 euro, from 13.530 euro in 2022, to 1.211 in the last year.
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 Grup Distribution Srl - CUI 10112605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246.236
243.671
-
-
227.212
243.646
235.437
270.745
293.739
289.067
Current Assets
18.103
8.444
-
-
9.112
12.813
8.456
18.987
23.447
21.984
Inventories
7.044
5.337
-
-
5.057
4.959
2.972
3.226
13.555
11.076
Receivables
10.150
3.092
-
-
2.091
6.199
1.210
11.858
8.409
6.802
Cash
909
15
-
-
1.965
1.655
4.274
3.902
1.483
4.106
Shareholders Funds
75.854
76.984
-
-
74.824
83.321
93.316
93.204
107.022
107.909
Social Capital
40.160
40.495
-
-
38.681
37.931
37.212
36.387
36.500
36.389
Debts
132.488
121.344
-
-
115.172
130.745
115.483
171.984
185.567
179.912
Income in Advance
56.171
53.787
-
-
46.328
42.392
35.094
24.543
24.597
23.230
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.984 euro in 2023 which includes Inventories of
11.076 euro, Receivables of
6.802 euro and cash availability of
4.106 euro.
The company's Equity was valued at
107.909 euro, while total Liabilities amounted to
179.912 euro.
Equity increased by 1.211 euro, from 107.022 euro in 2022, to 107.909 in 2023.
The Debt Ratio was 57.8% in the year 2023.
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