Financial results - COMERCIAL CYRUS IMOB S.R.L.

Financial Summary - Comercial Cyrus Imob S.r.l.
Unique identification code: 42080200
Registration number: J40/122/2020
Nace: 6820
Sales - Ron
67.497
Net Profit - Ron
-20.305
Employees
12
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Company Comercial Cyrus Imob S.r.l. with Fiscal Code 42080200 recorded a turnover of 2022 of 67.497, with a net profit of -20.305 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Cyrus Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.846 56.248 68.083 - -
Total Income - EUR - - - - - 84.846 56.248 68.083 - -
Total Expenses - EUR - - - - - 5.917 48.753 87.887 - -
Gross Profit/Loss - EUR - - - - - 78.930 7.496 -19.804 - -
Net Profit/Loss - EUR - - - - - 77.856 6.933 -20.481 - -
Employees - - - - - 2 6 12 - -
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 20.7%, from 56.248 euro in the year 2021, to 68.083 euro in 2022. The Net Profit decreased by -6.954 euro, from 6.933 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comercial Cyrus Imob S.r.l. - CUI 42080200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 79.431 68.625 62.046 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 475 3.619 6.826 - -
Cash - - - - - 78.955 65.007 55.219 - -
Shareholders Funds - - - - - 77.897 64.757 44.477 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.534 3.868 17.569 - -
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.046 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.826 euro and cash availability of 55.219 euro.
The company's Equity was valued at 44.477 euro, while total Liabilities amounted to 17.569 euro. Equity decreased by -20.481 euro, from 64.757 euro in 2021, to 44.477 in 2022.

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