Financial results - CIRO COM SRL

Financial Summary - Ciro Com Srl
Unique identification code: 4815007
Registration number: J10/784/1993
Nace: 5630
Sales - Ron
118.462
Net Profit - Ron
3.738
Employees
1
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Company Ciro Com Srl with Fiscal Code 4815007 recorded a turnover of 2024 of 118.462, with a net profit of 3.738 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.465 43.801 51.009 57.419 59.592 47.617 52.493 84.797 100.703 118.462
Total Income - EUR 54.478 43.912 51.009 57.419 59.592 47.617 52.493 84.797 100.703 118.462
Total Expenses - EUR 46.678 44.048 49.123 53.772 57.114 52.671 49.447 80.010 97.860 113.912
Gross Profit/Loss - EUR 7.800 -136 1.885 3.647 2.479 -5.053 3.046 4.786 2.843 4.550
Net Profit/Loss - EUR 6.166 -1.014 1.375 2.823 1.883 -5.529 2.531 4.065 1.836 3.738
Employees 1 1 1 1 1 1 1 1 1 1
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 18.3%, from 100.703 euro in the year 2023, to 118.462 euro in 2024. The Net Profit increased by 1.912 euro, from 1.836 euro in 2023, to 3.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRO COM SRL

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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 - Ciro Com Srl - CUI 4815007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 16 16 16 0
Current Assets 37.209 28.811 27.725 36.676 35.947 37.200 38.632 45.174 62.035 67.572
Inventories 23.832 27.448 27.710 30.049 34.807 36.948 38.499 43.206 58.268 62.408
Receivables 1.340 210 0 102 0 0 0 1.835 2.074 1.534
Cash 12.037 1.153 14 6.525 1.140 252 132 134 1.693 3.629
Shareholders Funds 2.066 1.031 2.389 5.169 6.951 1.290 3.792 7.869 9.681 13.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.143 27.780 25.336 31.507 28.996 35.910 34.856 37.322 52.370 54.207
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.572 euro in 2024 which includes Inventories of 62.408 euro, Receivables of 1.534 euro and cash availability of 3.629 euro.
The company's Equity was valued at 13.365 euro, while total Liabilities amounted to 54.207 euro. Equity increased by 3.738 euro, from 9.681 euro in 2023, to 13.365 in 2024.

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