Financial results - CIAO MARKETING SRL

Financial Summary - Ciao Marketing Srl
Unique identification code: 32833459
Registration number: J2014002170405
Nace: 2041
Sales - Ron
1.112.161
Net Profit - Ron
77.545
Employees
11
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Company Ciao Marketing Srl with Fiscal Code 32833459 recorded a turnover of 2024 of 1.112.161, with a net profit of 77.545 and having an average number of employees of 11. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciao Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.416 108.493 190.051 306.980 389.857 712.590 650.702 869.452 1.097.526 1.112.161
Total Income - EUR 53.830 112.800 199.311 304.982 389.155 723.469 650.397 875.893 1.105.668 1.125.902
Total Expenses - EUR 46.755 96.155 172.080 265.849 347.735 528.731 531.286 769.220 969.388 1.034.310
Gross Profit/Loss - EUR 7.075 16.644 27.231 39.133 41.420 194.738 119.111 106.673 136.280 91.592
Net Profit/Loss - EUR 6.337 14.929 25.292 36.061 37.580 188.147 113.380 99.259 117.474 77.545
Employees 4 6 6 6 6 7 9 9 9 11
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 1.9%, from 1.097.526 euro in the year 2023, to 1.112.161 euro in 2024. The Net Profit decreased by -39.272 euro, from 117.474 euro in 2023, to 77.545 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 Marketing Srl - CUI 32833459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 5.377 6.767 20.764 35.757 62.909 73.222 100.027 101.768 114.143
Current Assets 15.786 42.629 86.500 121.234 155.291 313.778 396.662 512.848 611.300 657.551
Inventories 10.632 34.943 65.554 88.452 112.063 164.579 204.127 287.887 338.791 363.802
Receivables 1.125 5.360 6.954 31.327 38.016 50.981 92.887 132.225 161.264 200.711
Cash 4.029 2.326 13.992 1.456 5.212 98.218 99.648 92.736 111.246 93.037
Shareholders Funds 6.144 20.184 40.165 75.489 106.549 287.650 389.601 445.797 551.811 587.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.856 28.110 53.723 68.002 85.701 90.158 81.645 169.224 164.949 190.445
Income in Advance 0 0 0 4 429 946 386 355 913 44
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.551 euro in 2024 which includes Inventories of 363.802 euro, Receivables of 200.711 euro and cash availability of 93.037 euro.
The company's Equity was valued at 587.071 euro, while total Liabilities amounted to 190.445 euro. Equity increased by 38.343 euro, from 551.811 euro in 2023, to 587.071 in 2024. The Debt Ratio was 24.5% in the year 2024.

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