Company Cio Global S.r.l. with Fiscal Code 38560285
recorded a turnover of 2024 of
168.409,
with a net profit of
79.601
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cio Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.222
72.877
64.846
90.345
48.255
58.675
107.419
168.409
Total Income - EUR
-
-
3.222
72.893
64.846
90.345
48.255
58.675
107.496
168.409
Total Expenses - EUR
-
-
3.301
74.782
66.345
86.230
51.186
58.054
71.911
83.738
Gross Profit/Loss - EUR
-
-
-79
-1.889
-1.499
4.116
-2.930
621
35.585
84.671
Net Profit/Loss - EUR
-
-
-111
-2.618
-2.148
3.212
-3.414
30
34.506
79.601
Employees
-
-
1
1
1
1
1
1
1
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 increased by 57.7%, from 107.419 euro in the year 2023, to 168.409 euro in 2024.
The Net Profit increased by 45.288 euro, from 34.506 euro in 2023, to 79.601 in the last year.
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Financial Rating - CIO GLOBAL S.R.L.
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Financial Rating
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Prob. of insolvency - Cio Global S.r.l.
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Insolvency Probability
Financial Reports - Cio Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cio Global S.r.l. - CUI 38560285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.703
1.486
1.289
1.084
883
709
3.363
4.101
Current Assets
-
-
2.457
4.447
5.007
7.725
6.896
8.484
36.184
102.276
Inventories
-
-
1.916
2.704
3.693
5.054
5.917
2.744
4.246
3.427
Receivables
-
-
0
0
222
0
0
0
3.517
7.987
Cash
-
-
541
1.743
1.093
2.672
979
5.740
28.420
90.862
Shareholders Funds
-
-
-68
-2.685
-4.781
-1.478
-4.859
-4.845
29.433
80.725
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.227
8.618
11.077
10.287
12.638
14.038
10.113
25.652
Income in Advance
-
-
0
0
0
0
0
0
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
"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
102.276 euro in 2024 which includes Inventories of
3.427 euro, Receivables of
7.987 euro and cash availability of
90.862 euro.
The company's Equity was valued at
80.725 euro, while total Liabilities amounted to
25.652 euro.
Equity increased by 51.456 euro, from 29.433 euro in 2023, to 80.725 in 2024.
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Comments - Cio Global S.r.l.