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Financial results - CIAO GRUP DISTRIBUTION SRL

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Financial Summary - Ciao Grup Distribution Srl
Unique identification code: 10112605
Registration number: J27/13/1998
Nace: 5520
Sales - Ron
87.766
Net Profit - Ron
1.612
Employees
9
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Company Ciao Grup Distribution Srl with Fiscal Code 10112605 recorded a turnover of 2024 of 87.766, with a net profit of 1.612 and having an average number of employees of 9. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciao Grup Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.756 - - 48.226 58.731 42.293 50.442 107.316 136.751 87.766
Total Income - EUR 68.642 - - 83.218 108.417 93.094 83.979 119.428 145.129 147.707
Total Expenses - EUR 66.172 - - 81.633 97.430 88.480 81.515 104.826 142.551 145.753
Gross Profit/Loss - EUR 2.470 - - 1.585 10.987 4.614 2.464 14.603 2.578 1.954
Net Profit/Loss - EUR 496 - - 772 9.946 3.940 1.957 13.530 1.211 1.612
Employees 10 - - 11 10 9 8 7 8 9
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 decreased by -35.5%, from 136.751 euro in the year 2023, to 87.766 euro in 2024. The Net Profit increased by 408 euro, from 1.211 euro in 2023, to 1.612 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 Grup Distribution Srl - CUI 10112605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.671 - - 227.212 243.646 235.437 270.745 293.739 289.067 295.286
Current Assets 8.444 - - 9.112 12.813 8.456 18.987 23.447 21.984 133.646
Inventories 5.337 - - 5.057 4.959 2.972 3.226 13.555 11.076 11.014
Receivables 3.092 - - 2.091 6.199 1.210 11.858 8.409 6.802 115.299
Cash 15 - - 1.965 1.655 4.274 3.902 1.483 4.106 7.333
Shareholders Funds 76.984 - - 74.824 83.321 93.316 93.204 107.022 107.909 108.918
Social Capital 40.495 - - 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 121.344 - - 115.172 130.745 115.483 171.984 185.567 179.912 198.417
Income in Advance 53.787 - - 46.328 42.392 35.094 24.543 24.597 23.230 121.597
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 "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 133.646 euro in 2024 which includes Inventories of 11.014 euro, Receivables of 115.299 euro and cash availability of 7.333 euro.
The company's Equity was valued at 108.918 euro, while total Liabilities amounted to 198.417 euro. Equity increased by 1.612 euro, from 107.909 euro in 2023, to 108.918 in 2024. The Debt Ratio was 46.3% in the year 2024.
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