Financial results - CIO MANAGEMENT SRL

Financial Summary - Cio Management Srl
Unique identification code: 20950277
Registration number: J23/274/2007
Nace: 7022
Sales - Ron
87.004
Net Profit - Ron
57.654
Employees
1
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Company Cio Management Srl with Fiscal Code 20950277 recorded a turnover of 2024 of 87.004, with a net profit of 57.654 and having an average number of employees of 1. 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 Management Srl

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
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 86.9%, from 46.818 euro in the year 2023, to 87.004 euro in 2024. The Net Profit increased by 57.654 euro, from 0 euro in 2023, to 57.654 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 Management Srl - CUI 20950277

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.690 euro and cash availability of 11.110 euro.
The company's Equity was valued at 57.702 euro, while total Liabilities amounted to 10.226 euro. Equity increased by 44.935 euro, from 12.839 euro in 2023, to 57.702 in 2024.

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