The most important financial indicators for the company Cio Global S.r.l. - Unique Identification Number 38560285:
sales in 2023 was
107.419
euro, registering a net profit of
34.506
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 83.6%, from 58.675 euro in the year 2022, to 107.419 euro in 2023.
The Net Profit increased by 34.476 euro, from 30 euro in 2022, to 34.506 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 Global S.r.l. - CUI 38560285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.703
1.486
1.289
1.084
883
709
3.363
Current Assets
-
-
-
2.457
4.447
5.007
7.725
6.896
8.484
36.184
Inventories
-
-
-
1.916
2.704
3.693
5.054
5.917
2.744
4.246
Receivables
-
-
-
0
0
222
0
0
0
3.517
Cash
-
-
-
541
1.743
1.093
2.672
979
5.740
28.420
Shareholders Funds
-
-
-
-68
-2.685
-4.781
-1.478
-4.859
-4.845
29.433
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.227
8.618
11.077
10.287
12.638
14.038
10.113
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.184 euro in 2023 which includes Inventories of
4.246 euro, Receivables of
3.517 euro and cash availability of
28.420 euro.
The company's Equity was valued at
29.433 euro, while total Liabilities amounted to
10.113 euro.
Equity increased by 34.263 euro, from -4.845 euro in 2022, to 29.433 in 2023.
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Comments - Cio Global S.r.l.