Financial results - CIAO TEL SRL

Financial Summary - Ciao Tel Srl
Unique identification code: 29880787
Registration number: J2012000547353
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-15.179
Employees
1
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Company Ciao Tel Srl with Fiscal Code 29880787 recorded a turnover of 2024 of - , with a net profit of -15.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.398 279.360 131.519 145.389 122.301 134.677 91.108 144.439 76.513 0
Total Income - EUR 309.832 282.133 131.914 145.959 122.348 136.115 106.692 147.542 96.054 3.784
Total Expenses - EUR 290.166 274.855 120.564 95.506 104.797 122.952 80.090 89.225 71.079 18.925
Gross Profit/Loss - EUR 19.666 7.278 11.350 50.453 17.550 13.163 26.602 58.318 24.975 -15.141
Net Profit/Loss - EUR 16.594 5.310 8.585 48.994 16.391 12.075 25.732 56.900 24.051 -15.179
Employees 5 7 6 6 7 0 6 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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CIAO TEL SRL

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Ciao Tel Srl

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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 Tel Srl - CUI 29880787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.509 26.590 20.430 12.666 5.823 14.200 9.791 11.456 18.454 15.964
Current Assets 57.034 30.366 37.755 88.311 69.928 31.806 47.287 77.937 23.629 4.535
Inventories 20.642 16.256 12.761 12.263 10.970 2.488 2.433 431 100 100
Receivables 21.329 13.875 11.917 30.571 35.256 26.471 24.138 69.210 20.157 4.373
Cash 15.063 235 13.077 45.477 23.702 2.847 20.717 8.296 3.372 62
Shareholders Funds 33.687 10.756 19.214 67.797 60.652 14.393 37.472 56.948 24.100 -7.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.210 46.762 39.295 33.385 15.264 32.003 17.642 32.864 18.544 26.929
Income in Advance 0 0 0 0 0 0 2.380 0 0 1.420
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.535 euro in 2024 which includes Inventories of 100 euro, Receivables of 4.373 euro and cash availability of 62 euro.
The company's Equity was valued at -7.803 euro, while total Liabilities amounted to 26.929 euro. Equity decreased by -31.768 euro, from 24.100 euro in 2023, to -7.803 in 2024. The Debt Ratio was 131.1% in the year 2024.

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