Financial results - CYAN CONCEPT SRL

Financial Summary - Cyan Concept Srl
Unique identification code: 36523973
Registration number: J37/553/2016
Nace: 7022
Sales - Ron
18.953
Net Profit - Ron
9.595
Employees
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Company Cyan Concept Srl with Fiscal Code 36523973 recorded a turnover of 2024 of 18.953, with a net profit of 9.595 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 394 2.712 - 3.978 3.133 4.095 4.180 18.953
Total Income - EUR - 0 394 2.712 - 3.982 3.152 4.140 4.195 18.960
Total Expenses - EUR - 29 525 371 - 753 1.568 4.861 2.046 7.834
Gross Profit/Loss - EUR - -29 -131 2.341 - 3.229 1.584 -721 2.149 11.126
Net Profit/Loss - EUR - -29 -143 2.285 - 3.151 1.492 -839 1.817 9.595
Employees - 0 0 0 - 0 0 0 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 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 355.9%, from 4.180 euro in the year 2023, to 18.953 euro in 2024. The Net Profit increased by 7.788 euro, from 1.817 euro in 2023, to 9.595 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 - Cyan Concept Srl - CUI 36523973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 746 516 - 82 80 80 80 79
Current Assets - 499 44 2.740 - 8.383 10.204 9.399 11.178 9.855
Inventories - 454 0 0 - 0 579 581 945 0
Receivables - 0 0 0 - 0 202 203 3.109 3.594
Cash - 45 44 2.740 - 8.383 9.422 8.615 7.123 6.261
Shareholders Funds - 15 -128 2.300 - 8.341 9.648 8.839 10.630 7.054
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 572 917 957 - 124 636 640 628 2.880
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.594 euro and cash availability of 6.261 euro.
The company's Equity was valued at 7.054 euro, while total Liabilities amounted to 2.880 euro. Equity decreased by -3.516 euro, from 10.630 euro in 2023, to 7.054 in 2024.

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