Financial results - CIO CLEO SRL

Financial Summary - Cio Cleo Srl
Unique identification code: 16719798
Registration number: J12/3144/2004
Nace: 8553
Sales - Ron
68.747
Net Profit - Ron
7.098
Employee
5
The most important financial indicators for the company Cio Cleo Srl - Unique Identification Number 16719798: sales in 2023 was 68.747 euro, registering a net profit of 7.098 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cio Cleo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.366 36.796 46.834 40.517 41.289 46.951 51.675 84.214 79.064 68.747
Total Income - EUR 19.191 37.246 46.934 42.338 42.142 47.352 56.057 84.901 79.751 69.281
Total Expenses - EUR 13.396 21.610 32.456 51.604 68.797 79.486 65.470 79.317 67.870 61.490
Gross Profit/Loss - EUR 5.795 15.636 14.477 -9.266 -26.655 -32.134 -9.413 5.584 11.881 7.791
Net Profit/Loss - EUR 5.219 14.519 14.008 -9.690 -27.078 -32.622 -9.840 4.622 11.107 7.098
Employees 6 7 6 0 8 8 7 7 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.8%, from 79.064 euro in the year 2022, to 68.747 euro in 2023. The Net Profit decreased by -3.976 euro, from 11.107 euro in 2022, to 7.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cio Cleo Srl - CUI 16719798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.796 16.437 19.054 13.293 24.102 15.204 10.391 6.774 4.021 2.295
Current Assets 0 0 13.259 6.272 2.589 74 1.355 1.363 10.633 15.871
Inventories 0 0 0 0 1.323 0 0 0 1.172 0
Receivables 0 0 13.260 6.190 1.146 15 593 1.365 6.189 15.652
Cash 0 0 -2 82 120 59 762 -2 3.273 219
Shareholders Funds -4.390 10.092 23.997 13.901 -13.432 -45.794 -54.766 -112.751 -101.994 -94.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.186 6.345 8.316 5.664 40.122 61.072 66.512 120.887 116.648 112.752
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.652 euro and cash availability of 219 euro.
The company's Equity was valued at -94.586 euro, while total Liabilities amounted to 112.752 euro. Equity increased by 7.098 euro, from -101.994 euro in 2022, to -94.586 in 2023.

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