Financial results - CIOLI VYP SRL

Financial Summary - Cioli Vyp Srl
Unique identification code: 23118219
Registration number: J40/1003/2008
Nace: 8121
Sales - Ron
72.440
Net Profit - Ron
27.015
Employees
2
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Company Cioli Vyp Srl with Fiscal Code 23118219 recorded a turnover of 2024 of 72.440, with a net profit of 27.015 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.955 69.447 101.987 130.596 115.198 100.897 90.762 86.066 85.278 72.440
Total Income - EUR 68.364 69.494 101.996 130.641 115.303 100.944 90.995 86.214 85.637 73.085
Total Expenses - EUR 70.236 64.945 70.051 63.506 66.896 74.194 65.338 58.783 54.736 44.876
Gross Profit/Loss - EUR -1.872 4.549 31.945 67.135 48.407 26.750 25.657 27.431 30.901 28.209
Net Profit/Loss - EUR -1.872 3.856 30.925 65.829 47.254 25.792 24.747 26.569 30.044 27.015
Employees 12 10 6 6 5 7 6 5 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 -14.6%, from 85.278 euro in the year 2023, to 72.440 euro in 2024. The Net Profit decreased by -2.862 euro, from 30.044 euro in 2023, to 27.015 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 Srl - CUI 23118219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.289 3.362 2.436 2.238 1.221 6.098 5.701 4.704 4.208 2.587
Current Assets 21.174 18.900 14.091 75.534 53.975 27.311 24.615 29.068 33.465 26.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.984 10.438 12.631 12.661 11.212 13.654 11.037 14.152 32.512 30.057
Cash 8.190 8.462 1.460 62.872 42.762 13.657 13.577 14.916 953 -3.549
Shareholders Funds -35.704 -31.484 -26 65.804 47.296 25.833 24.788 26.609 30.085 27.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.168 53.745 16.753 11.968 7.899 7.576 5.528 7.163 7.588 2.039
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 26.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.057 euro and cash availability of -3.549 euro.
The company's Equity was valued at 27.055 euro, while total Liabilities amounted to 2.039 euro. Equity decreased by -2.862 euro, from 30.085 euro in 2023, to 27.055 in 2024.

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