Financial results - CIAO SYSTEM SRL

Financial Summary - Ciao System Srl
Unique identification code: 24648302
Registration number: J13/3803/2008
Nace: 4711
Sales - Ron
24.257
Net Profit - Ron
6.781
Employees
1
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Company Ciao System Srl with Fiscal Code 24648302 recorded a turnover of 2024 of 24.257, with a net profit of 6.781 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.049 17.623 27.557 17.445 9.539 10.061 11.466 18.860 13.517 24.257
Total Income - EUR 16.131 17.623 27.573 19.478 9.644 10.091 11.466 18.915 94.383 35.352
Total Expenses - EUR 29.738 27.765 35.671 31.475 10.440 17.165 14.341 20.539 19.600 28.217
Gross Profit/Loss - EUR -13.607 -10.142 -8.098 -11.997 -796 -7.074 -2.875 -1.624 74.782 7.135
Net Profit/Loss - EUR -14.091 -10.495 -8.374 -12.191 -1.085 -7.227 -3.078 -2.052 73.838 6.781
Employees 2 1 2 2 0 3 2 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 increased by 80.5%, from 13.517 euro in the year 2023, to 24.257 euro in 2024. The Net Profit decreased by -66.645 euro, from 73.838 euro in 2023, to 6.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciao System Srl - CUI 24648302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 0 0 0 0 0 0 0 0 0
Current Assets 44.779 52.330 46.853 44.528 48.382 55.835 69.029 67.021 68.170 62.965
Inventories 43.250 50.370 45.228 44.393 48.164 54.535 67.314 65.860 66.057 55.738
Receivables 1.437 1.805 1.594 0 155 1.138 1.594 1.145 1.191 141
Cash 92 155 30 134 63 162 121 16 922 7.086
Shareholders Funds -27.456 -37.671 -45.407 -56.765 -56.751 -62.903 -64.586 -66.838 7.203 13.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.497 90.001 92.260 101.293 105.133 118.738 133.614 133.858 60.967 49.021
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 "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 62.965 euro in 2024 which includes Inventories of 55.738 euro, Receivables of 141 euro and cash availability of 7.086 euro.
The company's Equity was valued at 13.944 euro, while total Liabilities amounted to 49.021 euro. Equity increased by 6.781 euro, from 7.203 euro in 2023, to 13.944 in 2024.

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