Financial results - CIAO SORRENTO SRL

Financial Summary - Ciao Sorrento Srl
Unique identification code: 31447115
Registration number: J11/168/2013
Nace: 4643
Sales - Ron
28.825
Net Profit - Ron
-1.771
Employee
1
The most important financial indicators for the company Ciao Sorrento Srl - Unique Identification Number 31447115: sales in 2023 was 28.825 euro, registering a net profit of -1.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciao Sorrento Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.183 128.388 174.324 93.687 119.524 129.929 177.034 126.199 46.434 28.825
Total Income - EUR 101.854 128.520 174.380 94.338 119.660 130.718 177.598 126.476 46.612 29.359
Total Expenses - EUR 104.861 119.111 153.861 98.956 111.631 111.312 131.994 100.510 52.146 30.836
Gross Profit/Loss - EUR -3.007 9.409 20.520 -4.618 8.029 19.406 45.605 25.965 -5.534 -1.478
Net Profit/Loss - EUR -3.007 8.122 17.236 -5.467 6.833 18.106 43.830 24.702 -6.000 -1.771
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.7%, from 46.434 euro in the year 2022, to 28.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciao Sorrento Srl - CUI 31447115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217 218 216 213 209 205 201 19.006 16.070 12.219
Current Assets 19.027 33.748 32.647 22.671 20.867 46.187 90.183 75.582 52.760 55.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.867 29.804 10.971 3.923 1.108 14.123 28.477 4.114 2.841 11.067
Cash 8.160 3.944 21.676 18.748 19.759 32.064 61.706 71.467 49.919 44.460
Shareholders Funds -2.963 45 17.281 -5.424 1.509 12.884 43.871 68.716 62.929 60.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.207 33.921 15.583 28.307 19.567 33.507 46.513 25.872 5.901 6.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.067 euro and cash availability of 44.460 euro.
The company's Equity was valued at 60.967 euro, while total Liabilities amounted to 6.778 euro. Equity decreased by -1.771 euro, from 62.929 euro in 2022, to 60.967 in 2023.

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