Financial results - CIAO SORRENTO SRL

Financial Summary - Ciao Sorrento Srl
Unique identification code: 31447115
Registration number: J11/168/2013
Nace: 4643
Sales - Ron
12.183
Net Profit - Ron
-16.817
Employees
1
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Company Ciao Sorrento Srl with Fiscal Code 31447115 recorded a turnover of 2024 of 12.183, with a net profit of -16.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.388 174.324 93.687 119.524 129.929 177.034 126.199 46.434 28.825 12.183
Total Income - EUR 128.520 174.380 94.338 119.660 130.718 177.598 126.476 46.612 29.359 12.879
Total Expenses - EUR 119.111 153.861 98.956 111.631 111.312 131.994 100.510 52.146 30.836 29.518
Gross Profit/Loss - EUR 9.409 20.520 -4.618 8.029 19.406 45.605 25.965 -5.534 -1.478 -16.640
Net Profit/Loss - EUR 8.122 17.236 -5.467 6.833 18.106 43.830 24.702 -6.000 -1.771 -16.817
Employees 0 1 1 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 -57.5%, from 28.825 euro in the year 2023, to 12.183 euro in 2024.
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 Sorrento Srl - CUI 31447115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 216 213 209 205 201 19.006 16.070 12.219 8.370
Current Assets 33.748 32.647 22.671 20.867 46.187 90.183 75.582 52.760 55.527 43.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.804 10.971 3.923 1.108 14.123 28.477 4.114 2.841 11.067 6.807
Cash 3.944 21.676 18.748 19.759 32.064 61.706 71.467 49.919 44.460 36.791
Shareholders Funds 45 17.281 -5.424 1.509 12.884 43.871 68.716 62.929 60.967 43.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.921 15.583 28.307 19.567 33.507 46.513 25.872 5.901 6.778 8.158
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.807 euro and cash availability of 36.791 euro.
The company's Equity was valued at 43.810 euro, while total Liabilities amounted to 8.158 euro. Equity decreased by -16.817 euro, from 60.967 euro in 2023, to 43.810 in 2024.

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