Financial results - CIO GRUP SRL

Financial Summary - Cio Grup Srl
Unique identification code: 18463350
Registration number: J12/794/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.907
Employees
Open Account
Company Cio Grup Srl with Fiscal Code 18463350 recorded a turnover of 2024 of - , with a net profit of -1.907 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 418 0 0 0 0 0 0 0 0
Total Income - EUR 6.159 418 23.153 325 5.642 0 1.697 81 505 0
Total Expenses - EUR 6.034 1.026 22.113 14.950 15.978 10.382 6.569 2.436 4.542 1.907
Gross Profit/Loss - EUR 125 -608 1.040 -14.625 -10.336 -10.382 -4.872 -2.355 -4.037 -1.907
Net Profit/Loss - EUR 125 -608 1.040 -14.625 -10.426 -10.382 -4.923 -2.358 -4.037 -1.907
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CIO GRUP SRL

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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 Grup Srl - CUI 18463350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 820 39.558 30.249 17.347 7.684 1.941 0 0 832
Current Assets 3.620 434 23.176 792 1.292 456 224 223 788 129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 403 414 23.179 774 447 465 224 223 14 129
Cash 3.217 20 -3 18 845 -9 0 0 774 0
Shareholders Funds -3.101 -3.677 -2.574 -17.152 -27.247 -37.112 -41.212 -43.698 -47.602 -49.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.721 4.930 65.309 48.194 45.886 45.252 43.376 43.920 48.389 50.204
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 0 euro.
The company's Equity was valued at -49.243 euro, while total Liabilities amounted to 50.204 euro. Equity decreased by -1.907 euro, from -47.602 euro in 2023, to -49.243 in 2024.

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