Financial results - CIO-CIO-SAN SRL

Financial Summary - Cio-Cio-San Srl
Unique identification code: 2296817
Registration number: J1992001109163
Nace: 4712
Sales - Ron
52.933
Net Profit - Ron
-7.005
Employees
1
Open Account
Company Cio-Cio-San Srl with Fiscal Code 2296817 recorded a turnover of 2024 of 52.933, with a net profit of -7.005 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio-Cio-San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.691 91.344 78.844 85.946 80.521 65.206 60.870 53.976 53.995 52.933
Total Income - EUR 86.691 92.269 78.844 85.946 80.521 67.876 60.870 57.771 54.975 52.935
Total Expenses - EUR 77.271 78.144 71.889 78.482 75.884 67.538 61.682 54.708 63.656 59.410
Gross Profit/Loss - EUR 9.420 14.125 6.955 7.464 4.637 337 -812 3.063 -8.680 -6.475
Net Profit/Loss - EUR 7.913 13.202 6.411 6.606 3.832 -285 -1.977 2.429 -9.230 -7.005
Employees 0 0 2 2 2 2 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 -1.4%, from 53.995 euro in the year 2023, to 52.933 euro in 2024.
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-Cio-San Srl - CUI 2296817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.046 8.239 7.502 6.662 5.947 5.241 4.480 3.920 3.782 3.129
Current Assets 21.291 31.044 35.131 36.191 41.800 43.160 40.973 47.294 30.507 22.824
Inventories 16.199 20.296 31.370 26.836 26.586 27.865 28.669 27.753 17.678 11.101
Receivables 755 389 294 328 381 340 1.014 477 512 438
Cash 4.337 10.360 3.467 9.027 14.832 14.954 11.290 19.064 12.316 11.285
Shareholders Funds 13.974 27.034 32.988 38.988 42.065 40.982 38.096 40.643 31.346 24.166
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 16.339 12.249 9.646 3.865 5.682 7.418 7.357 10.571 2.942 1.787
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.824 euro in 2024 which includes Inventories of 11.101 euro, Receivables of 438 euro and cash availability of 11.285 euro.
The company's Equity was valued at 24.166 euro, while total Liabilities amounted to 1.787 euro. Equity decreased by -7.005 euro, from 31.346 euro in 2023, to 24.166 in 2024.

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