Financial results - CIO MAL PREST S.R.L.

Financial Summary - Cio Mal Prest S.r.l.
Unique identification code: 37226660
Registration number: J20/314/2017
Nace: 4712
Sales - Ron
53.331
Net Profit - Ron
1.898
Employees
4
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Company Cio Mal Prest S.r.l. with Fiscal Code 37226660 recorded a turnover of 2024 of 53.331, with a net profit of 1.898 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.128 41.102 48.421 39.497 46.476 51.298 53.745 53.331
Total Income - EUR - - 35.128 41.585 53.636 39.497 46.476 51.298 53.745 53.331
Total Expenses - EUR - - 26.991 38.814 47.564 41.100 46.320 50.049 53.451 51.080
Gross Profit/Loss - EUR - - 8.137 2.771 6.073 -1.603 156 1.249 295 2.250
Net Profit/Loss - EUR - - 7.785 2.360 5.589 -1.866 -219 746 -194 1.898
Employees - - 2 2 3 3 3 3 3 4
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 decreased by -0.2%, from 53.745 euro in the year 2023, to 53.331 euro in 2024. The Net Profit increased by 1.898 euro, from 0 euro in 2023, to 1.898 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 Mal Prest S.r.l. - CUI 37226660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 4 0 0 0 0 0 0
Current Assets - - 15.257 13.469 14.686 11.898 8.582 9.740 10.362 12.878
Inventories - - 10.834 10.207 11.718 11.859 6.820 4.879 7.657 4.157
Receivables - - 0 484 474 0 33 0 1.779 7.390
Cash - - 4.423 2.779 2.494 38 1.728 4.862 926 1.330
Shareholders Funds - - 14.353 12.039 13.180 7.550 7.081 7.849 7.631 9.486
Social Capital - - 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - 925 1.434 1.506 4.348 1.501 1.892 2.731 3.393
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.878 euro in 2024 which includes Inventories of 4.157 euro, Receivables of 7.390 euro and cash availability of 1.330 euro.
The company's Equity was valued at 9.486 euro, while total Liabilities amounted to 3.393 euro. Equity increased by 1.898 euro, from 7.631 euro in 2023, to 9.486 in 2024.

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