Financial results - CIO AMENAJARI S.R.L.

Financial Summary - Cio Amenajari S.r.l.
Unique identification code: 39633717
Registration number: J40/10231/2018
Nace: 4334
Sales - Ron
30.013
Net Profit - Ron
14.722
Employees
Open Account
Company Cio Amenajari S.r.l. with Fiscal Code 39633717 recorded a turnover of 2024 of 30.013, with a net profit of 14.722 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.641 8.600 24.578 12.937 3.406 10.233 30.013
Total Income - EUR - - - 9.641 8.600 24.578 12.937 3.406 10.233 30.013
Total Expenses - EUR - - - 1.777 1.400 5.245 9.565 4.892 5.811 13.453
Gross Profit/Loss - EUR - - - 7.864 7.200 19.332 3.372 -1.486 4.422 16.560
Net Profit/Loss - EUR - - - 7.575 6.989 18.642 2.984 -1.575 3.730 14.722
Employees - - - 0 0 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 195.0%, from 10.233 euro in the year 2023, to 30.013 euro in 2024. The Net Profit increased by 11.014 euro, from 3.730 euro in 2023, to 14.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cio Amenajari S.r.l.

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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 - Cio Amenajari S.r.l. - CUI 39633717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 1.816 868 -86 120
Current Assets - - - 7.983 7.798 26.422 18.682 16.641 21.335 38.388
Inventories - - - 46 588 627 613 615 613 609
Receivables - - - 0 0 0 0 0 2.416 19.098
Cash - - - 7.936 7.210 25.796 18.069 16.026 18.306 18.680
Shareholders Funds - - - 7.618 5.462 24.000 18.366 16.848 20.527 35.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 391 2.362 2.448 2.132 660 722 3.373
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.388 euro in 2024 which includes Inventories of 609 euro, Receivables of 19.098 euro and cash availability of 18.680 euro.
The company's Equity was valued at 35.134 euro, while total Liabilities amounted to 3.373 euro. Equity increased by 14.722 euro, from 20.527 euro in 2023, to 35.134 in 2024.

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