Financial results - CIAO MONDO LTD SRL

Financial Summary - Ciao Mondo Ltd Srl
Unique identification code: 5351886
Registration number: J29/532/1994
Nace: 3109
Sales - Ron
15.127
Net Profit - Ron
9.448
Employees
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Company Ciao Mondo Ltd Srl with Fiscal Code 5351886 recorded a turnover of 2024 of 15.127, with a net profit of 9.448 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciao Mondo Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.519 29.398 96.610 78.938 70.627 18.193 58.907 9.891 18.529 15.127
Total Income - EUR 4.410 37.088 97.456 79.348 72.907 19.122 60.398 9.938 19.075 21.153
Total Expenses - EUR 20.316 29.651 77.716 56.479 82.228 40.530 37.101 12.792 16.889 9.948
Gross Profit/Loss - EUR -15.906 7.437 19.741 22.869 -9.320 -21.408 23.297 -2.855 2.186 11.204
Net Profit/Loss - EUR -16.032 6.616 18.259 22.053 -10.665 -21.981 21.911 -3.153 1.784 9.448
Employees 0 1 3 2 1 0 1 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 decreased by -17.9%, from 18.529 euro in the year 2023, to 15.127 euro in 2024. The Net Profit increased by 7.674 euro, from 1.784 euro in 2023, to 9.448 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 Mondo Ltd Srl - CUI 5351886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.535 99.108 95.121 109.045 96.292 90.233 84.093 80.202 78.601 78.101
Current Assets 27.279 50.060 72.533 90.238 74.789 54.125 83.826 80.420 85.895 111.450
Inventories 0 11.883 16.791 32.173 4.493 5.547 19.660 20.689 20.626 22.270
Receivables 24.292 34.179 41.690 46.496 62.835 37.379 57.063 50.818 51.259 73.332
Cash 2.986 3.998 14.051 11.568 7.461 11.199 7.103 8.913 14.010 15.848
Shareholders Funds 26.487 32.833 51.018 71.898 60.021 36.724 57.821 54.847 56.464 65.597
Social Capital 18.562 18.373 18.062 17.731 17.387 17.058 16.679 16.731 16.680 16.587
Debts 90.762 103.988 104.490 115.461 99.367 96.163 98.882 94.524 96.814 112.800
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.450 euro in 2024 which includes Inventories of 22.270 euro, Receivables of 73.332 euro and cash availability of 15.848 euro.
The company's Equity was valued at 65.597 euro, while total Liabilities amounted to 112.800 euro. Equity increased by 9.448 euro, from 56.464 euro in 2023, to 65.597 in 2024.

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