Financial results - CIAO MERCATINO S.R.L.

Financial Summary - Ciao Mercatino S.r.l.
Unique identification code: 39004628
Registration number: J01/234/2018
Nace: 4711
Sales - Ron
34.755
Net Profit - Ron
-34.199
Employees
1
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Company Ciao Mercatino S.r.l. with Fiscal Code 39004628 recorded a turnover of 2024 of 34.755, with a net profit of -34.199 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.969 61.001 53.093 24.236 20.877 153.530 34.755
Total Income - EUR - - - 26.976 61.001 53.097 24.237 20.989 153.551 34.861
Total Expenses - EUR - - - 26.034 50.174 47.771 43.054 34.303 140.532 68.712
Gross Profit/Loss - EUR - - - 942 10.827 5.326 -18.818 -13.314 13.019 -33.851
Net Profit/Loss - EUR - - - 671 10.217 4.806 -19.022 -13.523 11.484 -34.199
Employees - - - 1 1 1 1 1 1 1
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 -77.2%, from 153.530 euro in the year 2023, to 34.755 euro in 2024. The Net Profit decreased by -11.420 euro, from 11.484 euro in 2023, to 0 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 Mercatino S.r.l. - CUI 39004628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 27 41 103 179
Current Assets - - - 7.440 14.309 28.817 70.185 107.054 18.147 26.746
Inventories - - - 5.295 9.007 22.870 68.932 103.125 16.060 19.884
Receivables - - - 0 -3 -3 302 303 0 0
Cash - - - 2.145 5.306 5.951 952 3.626 2.087 6.862
Shareholders Funds - - - 714 10.917 15.516 -3.850 -17.386 -5.849 -40.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.725 3.392 13.302 74.062 124.480 24.100 66.939
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.746 euro in 2024 which includes Inventories of 19.884 euro, Receivables of 0 euro and cash availability of 6.862 euro.
The company's Equity was valued at -40.015 euro, while total Liabilities amounted to 66.939 euro. Equity decreased by -34.198 euro, from -5.849 euro in 2023, to -40.015 in 2024.

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