Financial results - CIOCO LIFE S.R.L.

Financial Summary - Cioco Life S.r.l.
Unique identification code: 43423985
Registration number: J2020002012036
Nace: 1071
Sales - Ron
37.392
Net Profit - Ron
-8.339
Employees
2
Open Account
Company Cioco Life S.r.l. with Fiscal Code 43423985 recorded a turnover of 2024 of 37.392, with a net profit of -8.339 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioco Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.758 46 85 37.392
Total Income - EUR - - - - - - 15.135 23.817 23.804 57.528
Total Expenses - EUR - - - - - - 27.396 46.887 40.831 65.868
Gross Profit/Loss - EUR - - - - - - -12.261 -23.070 -17.027 -8.339
Net Profit/Loss - EUR - - - - - - -12.309 -23.071 -17.027 -8.339
Employees - - - - - - 2 2 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 44,185.2%, from 85 euro in the year 2023, to 37.392 euro in 2024.
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 - Cioco Life S.r.l. - CUI 43423985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82.526 56.066 29.262 6.046
Current Assets - - - - - - 10.412 773 2.315 19.270
Inventories - - - - - - 0 0 0 6.190
Receivables - - - - - - 10.291 549 1.425 1.906
Cash - - - - - - 121 224 890 11.174
Shareholders Funds - - - - - - -12.268 -35.377 -52.297 -60.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.035 32.552 48.083 70.196
Income in Advance - - - - - - 83.171 59.665 35.791 15.463
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.270 euro in 2024 which includes Inventories of 6.190 euro, Receivables of 1.906 euro and cash availability of 11.174 euro.
The company's Equity was valued at -60.344 euro, while total Liabilities amounted to 70.196 euro. Equity decreased by -8.339 euro, from -52.297 euro in 2023, to -60.344 in 2024. The Debt Ratio was 277.3% in the year 2024.

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