Financial results - CIO AUTO MASTER S.R.L.

Financial Summary - Cio Auto Master S.r.l.
Unique identification code: 33644334
Registration number: J03/1255/2014
Nace: 4520
Sales - Ron
21.339
Net Profit - Ron
-587
Employees
1
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Company Cio Auto Master S.r.l. with Fiscal Code 33644334 recorded a turnover of 2024 of 21.339, with a net profit of -587 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.901 17.600 33.601 39.839 42.521 34.314 71.659 38.079 37.475 21.339
Total Income - EUR 4.901 17.600 33.601 39.839 42.521 34.314 71.659 38.079 37.475 21.339
Total Expenses - EUR 2.137 12.132 21.681 36.785 40.660 30.398 55.857 32.479 33.232 21.713
Gross Profit/Loss - EUR 2.764 5.468 11.919 3.054 1.861 3.916 15.802 5.601 4.243 -374
Net Profit/Loss - EUR 2.617 5.116 11.583 2.656 1.436 3.572 15.085 5.132 3.894 -587
Employees 0 1 1 2 0 2 2 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 -42.7%, from 37.475 euro in the year 2023, to 21.339 euro in 2024. The Net Profit decreased by -3.872 euro, from 3.894 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 - Cio Auto Master S.r.l. - CUI 33644334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.295 10.382 22.576 26.019 30.526 39.603 51.832 58.732 67.283 70.029
Inventories 0 0 2.393 0 1.156 3.498 7.312 13.426 51.249 48.037
Receivables 0 0 0 2.225 12.134 5.311 5.568 4.022 9.971 337
Cash 4.295 10.382 20.183 23.795 17.235 30.793 38.952 41.284 6.063 21.656
Shareholders Funds 3.811 8.888 20.320 22.603 23.601 26.726 41.219 46.478 50.231 49.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 485 1.494 2.256 3.416 6.924 12.876 10.613 12.254 17.052 20.666
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.029 euro in 2024 which includes Inventories of 48.037 euro, Receivables of 337 euro and cash availability of 21.656 euro.
The company's Equity was valued at 49.364 euro, while total Liabilities amounted to 20.666 euro. Equity decreased by -587 euro, from 50.231 euro in 2023, to 49.364 in 2024.

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