Financial results - DESIGNS BY CYN S.R.L.

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Financial Summary - Designs By Cyn S.r.l.
Unique identification code: 41335500
Registration number: J22/2299/2019
Nace: 1413
Sales - Ron
1.064
Net Profit - Ron
861
Employee
Open Account
The most important financial indicators for the company Designs By Cyn S.r.l. - Unique Identification Number 41335500: sales in 2023 was 1.064 euro, registering a net profit of 861 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Designs By Cyn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.872 29.686 6.578 1.815 1.064
Total Income - EUR - - - - - 11.951 41.284 11.904 7.643 4.987
Total Expenses - EUR - - - - - 3.351 16.073 7.918 6.270 3.962
Gross Profit/Loss - EUR - - - - - 8.600 25.212 3.986 1.373 1.025
Net Profit/Loss - EUR - - - - - 8.511 24.915 3.788 1.318 861
Employees - - - - - 2 2 1 0 0
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. In the last year of activity, the sales decreased by -41.2%, from 1.815 euro in the year 2022, to 1.064 euro in 2023. The Net Profit decreased by -453 euro, from 1.318 euro in 2022, to 861 in the last year.
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Designs By Cyn S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Designs By Cyn S.r.l. - CUI 41335500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.325 10.253 16.031 22.335 17.451 - - - - -
Current Assets - - - - - 26.300 35.203 37.470 38.220 39.070
Inventories - - - - - 0 0 7.075 7.097 7.204
Receivables - - - - - 9.395 21.087 14.343 14.093 20.095
Cash - - - - - 16.904 14.116 16.053 0 11.771
Shareholders Funds - - - - - 8.553 33.306 36.356 37.786 38.533
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 694 1.980 712 30 161
Income in Advance - - - - - 34.504 22.252 16.433 10.656 6.701
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.070 euro in 2023 which includes Inventories of 7.204 euro, Receivables of 20.095 euro and cash availability of 11.771 euro.
The company's Equity was valued at 38.533 euro, while total Liabilities amounted to 161 euro. Equity increased by 861 euro, from 37.786 euro in 2022, to 38.533 in 2023. The Debt Ratio was 0.4% in the year 2023.
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