Financial results - CIGO S.R.L.

Financial Summary - Cigo S.r.l.
Unique identification code: 4162226
Registration number: J15/1023/1993
Nace: 4778
Sales - Ron
54.545
Net Profit - Ron
2.345
Employees
2
Open Account
Company Cigo S.r.l. with Fiscal Code 4162226 recorded a turnover of 2024 of 54.545, with a net profit of 2.345 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.612 77.648 79.100 79.930 87.534 97.297 111.668 129.723 144.020 54.545
Total Income - EUR 54.614 77.648 80.955 79.956 87.564 97.377 111.675 130.296 145.822 56.189
Total Expenses - EUR 49.603 55.924 61.439 62.189 70.648 78.207 83.680 91.855 91.659 53.293
Gross Profit/Loss - EUR 5.011 21.723 19.516 17.766 16.916 19.169 27.995 38.442 54.163 2.896
Net Profit/Loss - EUR 3.372 20.561 18.456 16.967 16.040 18.246 26.878 37.165 52.734 2.345
Employees 1 2 2 2 2 2 2 2 2 2
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 -61.9%, from 144.020 euro in the year 2023, to 54.545 euro in 2024. The Net Profit decreased by -50.094 euro, from 52.734 euro in 2023, to 2.345 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 - Cigo S.r.l. - CUI 4162226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.535 3.875 16.751 12.613 9.345 4.745 384 56 1 25.438
Current Assets 29.223 34.790 28.704 31.765 35.964 34.238 47.474 64.124 81.368 27.600
Inventories 879 577 801 1.158 4.035 747 552 1.227 903 0
Receivables 2.973 8.374 7.132 4.637 11.069 9.421 18.602 13.414 11.280 3.255
Cash 25.370 25.839 20.771 25.970 20.860 24.070 28.320 49.483 69.184 24.346
Shareholders Funds 25.069 31.376 29.088 27.404 26.275 28.287 36.696 47.014 62.553 12.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.689 7.288 16.367 16.975 19.033 10.696 11.162 17.166 18.815 40.929
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.255 euro and cash availability of 24.346 euro.
The company's Equity was valued at 12.109 euro, while total Liabilities amounted to 40.929 euro. Equity decreased by -50.094 euro, from 62.553 euro in 2023, to 12.109 in 2024.

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