Financial results - CIO COMERCIAL S.R.L.

Financial Summary - Cio Comercial S.r.l.
Unique identification code: 48934280
Registration number: J34/690/2023
Nace: 5610
Sales - Ron
27.889
Net Profit - Ron
2.682
Employees
Open Account
Company Cio Comercial S.r.l. with Fiscal Code 48934280 recorded a turnover of 2024 of 27.889, with a net profit of 2.682 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.402 27.889
Total Income - EUR - - - - - - - - 1.975 27.654
Total Expenses - EUR - - - - - - - - 1.266 24.550
Gross Profit/Loss - EUR - - - - - - - - 709 3.104
Net Profit/Loss - EUR - - - - - - - - 695 2.682
Employees - - - - - - - - 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 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 increased by 1,900.4%, from 1.402 euro in the year 2023, to 27.889 euro in 2024. The Net Profit increased by 1.991 euro, from 695 euro in 2023, to 2.682 in the last year.
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 Comercial S.r.l. - CUI 48934280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.120 18.652
Inventories - - - - - - - - 3.898 17.365
Receivables - - - - - - - - 82 618
Cash - - - - - - - - 4.141 669
Shareholders Funds - - - - - - - - 736 3.414
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 7.385 15.285
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.652 euro in 2024 which includes Inventories of 17.365 euro, Receivables of 618 euro and cash availability of 669 euro.
The company's Equity was valued at 3.414 euro, while total Liabilities amounted to 15.285 euro. Equity increased by 2.682 euro, from 736 euro in 2023, to 3.414 in 2024.

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