The most important financial indicators for the company Cyproperties Development S.r.l. - Unique Identification Number 22893860:
sales in 2023 was
-
euro, registering a net profit of
-1.083
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cyproperties Development S.r.l. - CUI 22893860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.445
360.538
-
367.574
374.677
382.077
389.219
395.919
399.998
396.687
Current Assets
5.683
5.653
5.790
5.701
5.592
5.485
5.382
-
5.277
5.264
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
4.781
4.821
4.969
4.894
4.804
4.711
4.621
-
4.533
4.519
Cash
902
832
821
807
789
774
761
-
744
745
Shareholders Funds
-115.888
-117.142
-116.105
-114.458
-112.868
-111.177
-109.639
-
-108.527
-108.880
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
-
1.217
1.213
Debts
518.258
522.794
517.815
509.378
500.537
491.339
482.595
-
474.342
473.588
Income in Advance
0
0
0
0
0
0
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.519 euro and cash availability of
745 euro.
The company's Equity was valued at
-108.880 euro, while total Liabilities amounted to
473.588 euro.
Equity decreased by -682 euro, from -108.527 euro in 2022, to -108.880 in 2023.
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