Financial results - CIOCO BELLA DRESS S.R.L.

Financial Summary - Cioco Bella Dress S.r.l.
Unique identification code: 42703677
Registration number: J35/1592/2020
Nace: 4724
Sales - Ron
77.289
Net Profit - Ron
96
Employee
1
The most important financial indicators for the company Cioco Bella Dress S.r.l. - Unique Identification Number 42703677: sales in 2023 was 77.289 euro, registering a net profit of 96 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cioco Bella Dress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.763 48.738 77.289
Total Income - EUR - - - - - - - 2.763 48.785 77.289
Total Expenses - EUR - - - - - - - 2.921 36.679 76.521
Gross Profit/Loss - EUR - - - - - - - -158 12.106 768
Net Profit/Loss - EUR - - - - - - - -240 11.205 96
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.1%, from 48.738 euro in the year 2022, to 77.289 euro in 2023. The Net Profit decreased by -11.075 euro, from 11.205 euro in 2022, to 96 in the last year.

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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 - Cioco Bella Dress S.r.l. - CUI 42703677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.876 25.755 20.247
Inventories - - - - - - - 1.315 3.572 737
Receivables - - - - - - - 340 1.161 8.351
Cash - - - - - - - 1.222 21.023 11.159
Shareholders Funds - - - - - - - -199 11.005 -723
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.076 16.324 23.839
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.247 euro in 2023 which includes Inventories of 737 euro, Receivables of 8.351 euro and cash availability of 11.159 euro.
The company's Equity was valued at -723 euro, while total Liabilities amounted to 23.839 euro. Equity decreased by -11.695 euro, from 11.005 euro in 2022, to -723 in 2023.

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