Financial results - CIRO ITALY SRL

Financial Summary - Ciro Italy Srl
Unique identification code: 30635900
Registration number: J2012001925130
Nace: 4778
Sales - Ron
38.169
Net Profit - Ron
-5.251
Employees
2
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Company Ciro Italy Srl with Fiscal Code 30635900 recorded a turnover of 2024 of 38.169, with a net profit of -5.251 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.718 18.349 19.067 29.934 29.446 24.312 35.972 42.752 40.756 38.169
Total Income - EUR 15.718 18.349 19.067 29.934 29.446 24.312 35.972 43.372 41.794 39.218
Total Expenses - EUR 13.072 21.651 20.162 28.094 30.563 29.277 38.089 44.169 51.590 44.180
Gross Profit/Loss - EUR 2.646 -3.303 -1.095 1.840 -1.118 -4.965 -2.117 -797 -9.796 -4.962
Net Profit/Loss - EUR 2.174 -3.533 -1.285 1.541 -1.404 -5.196 -2.477 -1.339 -10.315 -5.251
Employees 0 2 2 3 3 2 2 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 decreased by -5.8%, from 40.756 euro in the year 2023, to 38.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CIRO ITALY 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 Italy Srl - CUI 30635900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.454 5.033 3.652 5.314 3.917 783 450 5.355 2.437 1.738
Inventories 7.205 2.219 3.618 5.119 1.427 706 433 4.997 2.001 1.255
Receivables 0 0 0 0 0 0 0 0 71 71
Cash 1.249 2.814 34 195 2.489 77 17 358 365 412
Shareholders Funds 7.886 4.272 2.915 4.402 2.913 -2.339 -4.764 -6.118 -16.415 -21.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 761 738 912 1.004 3.122 5.214 11.473 18.852 23.312
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2024 which includes Inventories of 1.255 euro, Receivables of 71 euro and cash availability of 412 euro.
The company's Equity was valued at -21.574 euro, while total Liabilities amounted to 23.312 euro. Equity decreased by -5.251 euro, from -16.415 euro in 2023, to -21.574 in 2024.

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