| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.992 | 139.713 | 104.894 | 79.736 | 118.401 | 82.491 | 115.853 | 119.508 | 46.818 | 87.004 |
| Total Income - EUR | 160.940 | 139.787 | 105.010 | 79.755 | 118.478 | 82.814 | 116.055 | 124.057 | 46.969 | 99.289 |
| Total Expenses - EUR | 177.950 | 119.379 | 98.735 | 78.315 | 89.608 | 73.564 | 94.516 | 101.548 | 55.008 | 39.740 |
| Gross Profit/Loss - EUR | -17.009 | 20.407 | 6.275 | 1.440 | 28.870 | 9.250 | 21.539 | 22.509 | -8.038 | 59.548 |
| Net Profit/Loss - EUR | -17.009 | 16.026 | 5.286 | 404 | 27.945 | 8.469 | 20.395 | 21.299 | -8.450 | 57.654 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cio Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.791 | 23.322 | 15.541 | 7.125 | 7.012 | 4.135 | 36.220 | 27.122 | 20.282 | 16.440 |
| Current Assets | 84.030 | 93.128 | 50.834 | 60.747 | 51.816 | 62.449 | 50.411 | 43.546 | 19.016 | 50.801 |
| Inventories | 0 | 0 | 0 | 12.990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 22.326 | 8.603 | 34.982 | 10.802 | 11.249 | 21.001 | 25.130 | 18.348 | 6.986 | 39.690 |
| Cash | 61.704 | 84.525 | 15.852 | 36.955 | 40.567 | 41.449 | 25.282 | 25.198 | 12.030 | 11.110 |
| Shareholders Funds | 101.098 | 115.334 | 80.067 | 73.065 | 63.785 | 58.461 | 58.358 | 21.354 | 12.839 | 57.702 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.914 | 4.582 | 6.494 | 11.437 | 6.633 | 8.123 | 29.440 | 50.571 | 27.180 | 10.226 |
| 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 |
8559
|
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Comments - Cio Management Srl