Financial results - CORY & SYB FASHION SRL

Financial Summary - Cory & Syb Fashion Srl
Unique identification code: 33644326
Registration number: J3/1261/2014
Nace: 4719
Sales - Ron
22.060
Net Profit - Ron
6.456
Employees
1
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Company Cory & Syb Fashion Srl with Fiscal Code 33644326 recorded a turnover of 2024 of 22.060, with a net profit of 6.456 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory & Syb Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.775 27.870 32.620 30.716 35.489 19.515 26.835 34.944 30.791 22.060
Total Income - EUR 18.775 27.870 32.620 31.199 40.704 21.885 26.970 34.944 30.791 32.414
Total Expenses - EUR 20.743 28.030 29.823 34.175 39.692 25.896 26.430 35.550 23.332 25.637
Gross Profit/Loss - EUR -1.968 -160 2.797 -2.976 1.013 -4.011 540 -606 7.459 6.777
Net Profit/Loss - EUR -2.531 -438 2.499 -3.288 605 -4.156 271 -956 7.151 6.456
Employees 2 0 3 4 4 3 3 3 1 1
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 -28.0%, from 30.791 euro in the year 2023, to 22.060 euro in 2024. The Net Profit decreased by -655 euro, from 7.151 euro in 2023, to 6.456 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 - Cory & Syb Fashion Srl - CUI 33644326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 401 394 387 379 372 364 365 0 0
Current Assets 19.782 15.546 14.037 9.833 7.646 4.599 3.243 3.734 4.460 17.249
Inventories 19.160 14.680 12.559 8.963 6.829 4.348 3.179 3.279 3.060 15.729
Receivables 164 223 173 64 154 0 0 0 439 362
Cash 457 642 1.305 805 663 251 64 454 961 1.158
Shareholders Funds -3.721 -4.122 -1.553 -4.813 -4.115 -8.192 -7.739 -8.719 -1.541 4.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.987 20.068 15.984 15.033 12.140 13.164 11.346 12.818 6.001 12.325
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.249 euro in 2024 which includes Inventories of 15.729 euro, Receivables of 362 euro and cash availability of 1.158 euro.
The company's Equity was valued at 4.924 euro, while total Liabilities amounted to 12.325 euro. Equity increased by 6.456 euro, from -1.541 euro in 2023, to 4.924 in 2024.

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