The most important financial indicators for the company Cyrom Invest Grup S.r.l. - Unique Identification Number 17108881:
sales in 2023 was
-
euro, registering a net profit of
-768
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Cyrom Invest Grup S.r.l. - CUI 17108881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.183
310.453
309.493
316.512
311.164
269.754
6.804
227.421
175.546
174.093
Current Assets
0
218
179
120
246
193
143
125
112
318
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
120
117
115
113
110
111
110
Cash
0
218
179
0
129
78
30
14
1
207
Shareholders Funds
84.031
82.219
134.520
-89.524
162.498
213.823
217.151
210.797
210.998
170.262
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.062
93.545
93.079
96.447
107.502
97.534
99.504
98.820
99.567
100.239
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318 euro in 2023 which includes Inventories of
0 euro, Receivables of
110 euro and cash availability of
207 euro.
The company's Equity was valued at
170.262 euro, while total Liabilities amounted to
100.239 euro.
Equity decreased by -40.096 euro, from 210.998 euro in 2022, to 170.262 in 2023.
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