Financial results - CIEL BPO SERVICES S.R.L.

Financial Summary - Ciel Bpo Services S.r.l.
Unique identification code: 40164029
Registration number: J05/2790/2018
Nace: 6311
Sales - Ron
16.813
Net Profit - Ron
-4.857
Employees
1
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Company Ciel Bpo Services S.r.l. with Fiscal Code 40164029 recorded a turnover of 2024 of 16.813, with a net profit of -4.857 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciel Bpo Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.117 24.862 43.077 45.461 46.041 25.726 16.813
Total Income - EUR - - - 8.117 25.449 44.388 47.587 48.455 28.444 17.873
Total Expenses - EUR - - - 4.399 12.894 23.871 25.643 41.539 21.090 22.560
Gross Profit/Loss - EUR - - - 3.718 12.556 20.516 21.944 6.917 7.353 -4.687
Net Profit/Loss - EUR - - - 3.475 12.302 20.087 21.519 6.486 7.110 -4.857
Employees - - - 0 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 -34.3%, from 25.726 euro in the year 2023, to 16.813 euro in 2024. The Net Profit decreased by -7.070 euro, from 7.110 euro in 2023, to 0 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 - Ciel Bpo Services S.r.l. - CUI 40164029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 550 315 93 0 0
Current Assets - - - 6.545 18.074 41.866 54.468 59.113 56.647 19.626
Inventories - - - 614 723 164 369 6.483 7.082 0
Receivables - - - 1.631 2.648 9.186 7.351 7.911 4.817 1.055
Cash - - - 4.300 14.703 32.516 46.748 44.719 44.748 18.570
Shareholders Funds - - - 3.518 15.751 35.539 53.744 39.046 46.037 16.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.028 2.323 6.876 1.039 20.160 10.609 2.972
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 18.570 euro.
The company's Equity was valued at 16.654 euro, while total Liabilities amounted to 2.972 euro. Equity decreased by -29.126 euro, from 46.037 euro in 2023, to 16.654 in 2024.

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