The most important financial indicators for the company Cio Com Srl - Unique Identification Number 15879294:
sales in 2023 was
21.280
euro, registering a net profit of
-35.566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.745
156.876
131.065
106.022
87.504
73.853
57.295
49.153
37.629
18.964
Current Assets
214.343
144.058
90.575
77.214
83.906
25.172
47.301
93.598
69.827
35.316
Inventories
16.108
2.953
1.202
7.473
4.922
2.537
2.593
3.577
1.573
762
Receivables
193.876
125.160
58.172
55.078
73.095
12.487
26.134
43.009
52.869
24.846
Cash
4.358
15.946
31.202
14.663
5.888
10.148
18.575
47.011
15.385
9.707
Shareholders Funds
-57.365
-53.415
-51.686
102.832
112.175
76.605
91.425
120.540
74.177
38.386
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
102.897
172.988
126.355
42.722
38.101
17.205
11.858
18.174
31.990
14.610
Income in Advance
189.555
181.362
146.971
37.682
21.133
5.216
1.313
4.038
1.288
1.284
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
"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.
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Comments - Cio Com Srl