Company Cio Media 2018 S.r.l. with Fiscal Code 39312776
recorded a turnover of 2024 of
575.140,
with a net profit of
176.831
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cio Media 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
244.828
393.520
575.140
Total Income - EUR
-
-
-
-
-
-
0
265.897
398.361
582.029
Total Expenses - EUR
-
-
-
-
-
-
1.586
167.545
313.058
389.872
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.586
98.352
85.303
192.157
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.586
95.903
81.357
176.831
Employees
-
-
-
-
-
-
0
8
7
6
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 47.0%, from 393.520 euro in the year 2023, to 575.140 euro in 2024.
The Net Profit increased by 95.929 euro, from 81.357 euro in 2023, to 176.831 in the last year.
Check the financial reports for the company - Cio Media 2018 S.r.l.
Financial Rating - CIO MEDIA 2018 S.R.L.
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Payment Limits - Cio Media 2018 S.r.l.
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Prob. of insolvency - Cio Media 2018 S.r.l.
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Insolvency Probability
Financial Reports - Cio Media 2018 S.r.l.
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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 Media 2018 S.r.l. - CUI 39312776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
673
43.783
77.508
Current Assets
-
-
-
-
-
-
4.519
116.486
163.864
296.172
Inventories
-
-
-
-
-
-
0
8.230
17.480
25.140
Receivables
-
-
-
-
-
-
3.006
5.234
123.945
191.527
Cash
-
-
-
-
-
-
1.513
103.021
22.439
79.505
Shareholders Funds
-
-
-
-
-
-
-1.545
94.353
175.424
262.337
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.065
22.805
32.223
111.343
Income in Advance
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.172 euro in 2024 which includes Inventories of
25.140 euro, Receivables of
191.527 euro and cash availability of
79.505 euro.
The company's Equity was valued at
262.337 euro, while total Liabilities amounted to
111.343 euro.
Equity increased by 87.893 euro, from 175.424 euro in 2023, to 262.337 in 2024.
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