Financial results - CIO CLEAN AVANTAJE SRL

Financial Summary - Cio Clean Avantaje Srl
Unique identification code: 31998491
Registration number: J11/359/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.940
Employee
The most important financial indicators for the company Cio Clean Avantaje Srl - Unique Identification Number 31998491: sales in 2023 was - euro, registering a net profit of -2.940 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cio Clean Avantaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.268 5.976 4.899 5.451 9.947 14.962 11.164 10.916 11.457 0
Total Income - EUR 4.268 5.976 4.899 5.451 9.947 14.962 11.164 10.916 11.457 0
Total Expenses - EUR 602 361 1.575 5.117 986 5.627 4.245 4.833 6.923 2.940
Gross Profit/Loss - EUR 3.667 5.616 3.324 334 8.961 9.335 6.919 6.083 4.534 -2.940
Net Profit/Loss - EUR 3.539 5.436 3.177 171 8.663 8.887 6.584 5.762 4.208 -2.940
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Clean Avantaje Srl - CUI 31998491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 569 404 253 101
Current Assets 3.623 9.100 12.134 12.135 20.627 29.133 34.578 39.718 44.528 41.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 445 0 0 0 103 303 11.761 11.725
Cash 3.623 9.100 11.689 12.135 20.627 29.133 34.474 39.415 32.767 29.805
Shareholders Funds 3.583 9.049 12.134 12.099 20.540 29.029 35.063 40.047 44.379 41.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40 51 0 35 87 104 84 75 402 327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.725 euro and cash availability of 29.805 euro.
The company's Equity was valued at 41.305 euro, while total Liabilities amounted to 327 euro. Equity decreased by -2.940 euro, from 44.379 euro in 2022, to 41.305 in 2023.

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