Financial results - CIHO EXIM S.R.L.

Financial Summary - Ciho Exim S.r.l.
Unique identification code: 10770163
Registration number: J08/808/1998
Nace: 7311
Sales - Ron
2.229
Net Profit - Ron
92
Employees
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Company Ciho Exim S.r.l. with Fiscal Code 10770163 recorded a turnover of 2024 of 2.229, with a net profit of 92 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.421 5.274 5.024 4.778 3.322 2.596 2.338 3.639 1.627 2.229
Total Income - EUR 4.421 5.274 5.024 5.326 3.322 2.597 2.693 3.639 2.335 2.986
Total Expenses - EUR 4.542 5.801 4.667 5.781 2.766 2.867 2.797 3.522 2.280 2.876
Gross Profit/Loss - EUR -121 -526 357 -456 555 -270 -105 117 55 109
Net Profit/Loss - EUR -254 -632 307 -503 522 -296 -173 11 46 92
Employees 1 1 1 0 1 0 0 0 0 0
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 37.8%, from 1.627 euro in the year 2023, to 2.229 euro in 2024. The Net Profit increased by 46 euro, from 46 euro in 2023, to 92 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 - Ciho Exim S.r.l. - CUI 10770163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.483 2.237 1.659 1.130 1.509 1.323 817 1.075 420 1.053
Inventories 16 16 16 15 15 15 15 15 15 14
Receivables 2.232 2.120 1.575 1.092 1.288 1.011 683 563 256 566
Cash 235 101 69 22 206 297 119 498 150 473
Shareholders Funds 213 -421 -107 90 611 303 42 53 99 144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.269 2.658 1.766 1.039 898 1.019 775 1.022 322 909
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053 euro in 2024 which includes Inventories of 14 euro, Receivables of 566 euro and cash availability of 473 euro.
The company's Equity was valued at 144 euro, while total Liabilities amounted to 909 euro. Equity increased by 46 euro, from 99 euro in 2023, to 144 in 2024.

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