Financial results - CIO PROFESIONAL CLEAN S.R.L.

Financial Summary - Cio Profesional Clean S.r.l.
Unique identification code: 48120125
Registration number: J15/570/2023
Nace: 8122
Sales - Ron
60.065
Net Profit - Ron
10.906
Employees
2
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Company Cio Profesional Clean S.r.l. with Fiscal Code 48120125 recorded a turnover of 2024 of 60.065, with a net profit of 10.906 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Profesional Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.643 60.065
Total Income - EUR - - - - - - - - 21.643 60.078
Total Expenses - EUR - - - - - - - - 9.806 46.917
Gross Profit/Loss - EUR - - - - - - - - 11.837 13.161
Net Profit/Loss - EUR - - - - - - - - 9.972 10.906
Employees - - - - - - - - 1 2
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 179.1%, from 21.643 euro in the year 2023, to 60.065 euro in 2024. The Net Profit increased by 989 euro, from 9.972 euro in 2023, to 10.906 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 Profesional Clean S.r.l. - CUI 48120125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 843 35.062
Current Assets - - - - - - - - 11.200 10.291
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.966 9.670
Cash - - - - - - - - 2.235 621
Shareholders Funds - - - - - - - - 10.013 10.946
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.031 34.407
Income in Advance - - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.670 euro and cash availability of 621 euro.
The company's Equity was valued at 10.946 euro, while total Liabilities amounted to 34.407 euro. Equity increased by 989 euro, from 10.013 euro in 2023, to 10.946 in 2024.

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