Financial results - CIOLI VYP CLEANING SRL

Financial Summary - Cioli Vyp Cleaning Srl
Unique identification code: 31095647
Registration number: J40/448/2013
Nace: 8121
Sales - Ron
52.962
Net Profit - Ron
24.071
Employees
2
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Company Cioli Vyp Cleaning Srl with Fiscal Code 31095647 recorded a turnover of 2024 of 52.962, with a net profit of 24.071 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 Vyp Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.458 48.473 47.977 64.195 62.870 61.220 55.346 59.989 59.336 52.962
Total Income - EUR 49.484 48.473 47.977 64.195 62.870 61.220 55.492 59.989 59.336 55.553
Total Expenses - EUR 23.942 26.441 29.467 25.993 32.442 24.453 25.807 22.509 25.680 26.233
Gross Profit/Loss - EUR 25.543 22.033 18.511 38.202 30.428 36.767 29.685 37.480 33.656 29.319
Net Profit/Loss - EUR 24.059 21.550 18.031 37.560 29.799 36.203 29.130 36.880 33.063 24.071
Employees 5 6 5 4 5 4 3 3 3 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 decreased by -10.2%, from 59.336 euro in the year 2023, to 52.962 euro in 2024. The Net Profit decreased by -8.806 euro, from 33.063 euro in 2023, to 24.071 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 Vyp Cleaning Srl - CUI 31095647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.699 24.018 20.789 57.985 35.239 39.938 33.346 41.440 39.021 29.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.187 3.986 5.155 3.445 2.925 4.725 4.885 4.270 37.706 23.180
Cash 83.512 20.032 15.633 54.540 32.314 35.213 28.461 37.170 1.314 6.152
Shareholders Funds 83.878 21.594 18.075 55.306 29.843 36.246 29.172 36.922 33.105 24.114
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.821 2.423 2.714 2.679 5.395 3.691 4.173 4.518 5.916 5.219
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 29.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.180 euro and cash availability of 6.152 euro.
The company's Equity was valued at 24.114 euro, while total Liabilities amounted to 5.219 euro. Equity decreased by -8.806 euro, from 33.105 euro in 2023, to 24.114 in 2024.

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