Financial results - CIOKIX DIGITAL SRL

Financial Summary - Ciokix Digital Srl
Unique identification code: 34821914
Registration number: J2015001177165
Nace: 7420
Sales - Ron
3.760
Net Profit - Ron
868
Employees
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Company Ciokix Digital Srl with Fiscal Code 34821914 recorded a turnover of 2024 of 3.760, with a net profit of 868 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciokix Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.396 22.947 30.281 16.182 6.759 3.873 6.117 3.760
Total Income - EUR - - 17.149 36.231 42.515 26.514 8.429 3.873 6.675 3.760
Total Expenses - EUR - - 14.786 26.127 21.428 18.668 10.674 1.807 12.449 2.726
Gross Profit/Loss - EUR - - 2.363 10.103 21.088 7.846 -2.245 2.067 -5.774 1.034
Net Profit/Loss - EUR - - 2.309 9.874 20.785 7.684 -2.313 1.950 -6.245 868
Employees - - 1 1 1 2 1 0 0 0
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 decreased by -38.2%, from 6.117 euro in the year 2023, to 3.760 euro in 2024. The Net Profit increased by 868 euro, from 0 euro in 2023, to 868 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 - Ciokix Digital Srl - CUI 34821914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.761 10.370 5.188 967 0 0 0 1.315
Current Assets - - 19.869 24.314 38.968 43.655 43.452 42.439 1.832 4.097
Inventories - - 0 478 568 557 0 0 0 0
Receivables - - 14.904 0 2 221 1.063 245 2 3.852
Cash - - 4.965 23.836 38.397 42.877 42.389 42.193 1.830 245
Shareholders Funds - - 1.083 10.937 31.510 38.597 35.428 37.488 -6.082 -5.181
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 541 2.622 3.157 5.058 8.024 4.951 7.914 10.593
Income in Advance - - 37.928 23.949 11.251 1.708 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.852 euro and cash availability of 245 euro.
The company's Equity was valued at -5.181 euro, while total Liabilities amounted to 10.593 euro. Equity increased by 868 euro, from -6.082 euro in 2023, to -5.181 in 2024.

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