Financial results - CIOLI CLEANING SRL

Financial Summary - Cioli Cleaning Srl
Unique identification code: 31582073
Registration number: J40/5627/2013
Nace: 8121
Sales - Ron
60.185
Net Profit - Ron
32.541
Employees
2
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Company Cioli Cleaning Srl with Fiscal Code 31582073 recorded a turnover of 2024 of 60.185, with a net profit of 32.541 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioli Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.388 48.741 48.079 63.884 62.713 54.579 58.254 60.141 59.391 60.185
Total Income - EUR 49.388 48.741 48.079 63.884 62.713 54.579 58.265 60.141 59.421 60.185
Total Expenses - EUR 18.745 18.622 19.414 28.478 27.067 26.688 24.018 16.822 19.058 20.844
Gross Profit/Loss - EUR 30.643 30.118 28.666 35.406 35.645 27.891 34.246 43.319 40.363 39.342
Net Profit/Loss - EUR 29.161 29.631 28.190 34.767 35.017 27.371 33.663 42.718 39.769 32.541
Employees 4 5 3 4 4 4 3 2 2 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 1.9%, from 59.391 euro in the year 2023, to 60.185 euro in 2024. The Net Profit decreased by -7.005 euro, from 39.769 euro in 2023, to 32.541 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 - Cioli Cleaning Srl - CUI 31582073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86.188 30.793 29.883 65.120 40.484 30.354 40.971 47.153 45.189 38.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.422 4.874 19.343 7.972 10.311 5.344 7.263 8.598 35.678 33.329
Cash 81.766 25.918 10.539 57.148 30.173 25.011 33.708 38.554 9.511 5.636
Shareholders Funds 84.595 29.675 28.234 62.485 35.062 27.414 33.705 42.761 39.811 32.583
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.593 1.117 1.649 2.635 5.422 2.940 7.266 4.392 5.378 6.382
Income in Advance 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.329 euro and cash availability of 5.636 euro.
The company's Equity was valued at 32.583 euro, while total Liabilities amounted to 6.382 euro. Equity decreased by -7.005 euro, from 39.811 euro in 2023, to 32.583 in 2024.

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