Financial results - CIO GRIL S.R.L.

Financial Summary - Cio Gril S.r.l.
Unique identification code: 46225206
Registration number: J33/1038/2022
Nace: 5610
Sales - Ron
155.819
Net Profit - Ron
1.080
Employees
9
Open Account
Company Cio Gril S.r.l. with Fiscal Code 46225206 recorded a turnover of 2024 of 155.819, with a net profit of 1.080 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.017 92.892 155.819
Total Income - EUR - - - - - - - 24.249 123.042 178.327
Total Expenses - EUR - - - - - - - 30.516 112.771 172.717
Gross Profit/Loss - EUR - - - - - - - -6.267 10.271 5.610
Net Profit/Loss - EUR - - - - - - - -6.320 9.049 1.080
Employees - - - - - - - 5 8 9
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 68.7%, from 92.892 euro in the year 2023, to 155.819 euro in 2024. The Net Profit decreased by -7.919 euro, from 9.049 euro in 2023, to 1.080 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 Gril S.r.l. - CUI 46225206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.991 10.197 8.165
Current Assets - - - - - - - 4.860 19.424 17.601
Inventories - - - - - - - 2.740 9.125 7.988
Receivables - - - - - - - 0 728 1.433
Cash - - - - - - - 2.120 9.571 8.180
Shareholders Funds - - - - - - - -6.280 2.789 4.236
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.131 26.833 21.530
Income in Advance - - - - - - - 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 "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 17.601 euro in 2024 which includes Inventories of 7.988 euro, Receivables of 1.433 euro and cash availability of 8.180 euro.
The company's Equity was valued at 4.236 euro, while total Liabilities amounted to 21.530 euro. Equity increased by 1.463 euro, from 2.789 euro in 2023, to 4.236 in 2024.

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