Company Cio Com Srl with Fiscal Code 15879294
recorded a turnover of 2023 of
21.161,
with a net profit of
-35.367
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cio Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.002
71.384
46.339
94.162
57.223
92.473
142.966
179.369
21.280
-
Total Income - EUR
98.778
104.963
129.191
110.948
78.342
101.417
162.641
183.079
21.282
-
Total Expenses - EUR
92.547
103.105
102.780
98.769
74.275
84.547
119.961
166.352
56.660
-
Gross Profit/Loss - EUR
6.231
1.858
26.411
12.179
4.067
16.870
42.680
16.728
-35.378
-
Net Profit/Loss - EUR
4.428
1.184
25.927
11.230
3.480
16.273
41.249
14.968
-35.566
-
Employees
3
9
8
6
3
3
2
2
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 -88.1%, from 179.369 euro in the year 2022, to 21.280 euro in 2023.
The Net Profit decreased by -14.923 euro, from 14.968 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Cio Com Srl
Financial Rating - CIO COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cio Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cio Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cio Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Com Srl - CUI 15879294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156.876
131.065
106.022
87.504
73.853
57.295
49.153
37.629
18.964
-
Current Assets
144.058
90.575
77.214
83.906
25.172
47.301
93.598
69.827
35.316
-
Inventories
2.953
1.202
7.473
4.922
2.537
2.593
3.577
1.573
762
-
Receivables
125.160
58.172
55.078
73.095
12.487
26.134
43.009
52.869
24.846
-
Cash
15.946
31.202
14.663
5.888
10.148
18.575
47.011
15.385
9.707
-
Shareholders Funds
-53.415
-51.686
102.832
112.175
76.605
91.425
120.540
74.177
38.386
-
Social Capital
45
45
44
43
42
41
40
81
81
-
Debts
172.988
126.355
42.722
38.101
17.205
11.858
18.174
31.990
14.610
-
Income in Advance
181.362
146.971
37.682
21.133
5.216
1.313
4.038
1.288
1.284
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.316 euro in 2023 which includes Inventories of
762 euro, Receivables of
24.846 euro and cash availability of
9.707 euro.
The company's Equity was valued at
38.386 euro, while total Liabilities amounted to
14.610 euro.
Equity decreased by -35.566 euro, from 74.177 euro in 2022, to 38.386 in 2023.
The Debt Ratio was 26.9% in the year 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cio Com Srl