Financial results - CYANCODE S.R.L.

Financial Summary - Cyancode S.r.l.
Unique identification code: 46999606
Registration number: J22/3939/2022
Nace: 6201
Sales - Ron
299.589
Net Profit - Ron
186.111
Employee
1
The most important financial indicators for the company Cyancode S.r.l. - Unique Identification Number 46999606: sales in 2024 was 299.589 euro, registering a net profit of 186.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron4.5K54K300K202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyancode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.468 53.635 299.589
Total Income - EUR - - - - - - - 4.468 56.273 302.547
Total Expenses - EUR - - - - - - - 201 15.880 107.628
Gross Profit/Loss - EUR - - - - - - - 4.267 40.393 194.919
Net Profit/Loss - EUR - - - - - - - 4.222 39.856 186.111
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 53.635 euro in the year 2023, to 299.589 euro in 2024. The Net Profit decreased by -11.039 euro, from 39.856 euro in 2023, to 186.111 in the last year.
Sales - Ron4.5K54K300K202220222023202320242024
Net Profit - Ron4.2K40K186K202220222023202320242024
Employees011202220222023202320242024

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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 - Cyancode S.r.l. - CUI 46999606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.730 93.560
Current Assets - - - - - - - 4.491 35.416 169.507
Inventories - - - - - - - 0 1.455 8.112
Receivables - - - - - - - 0 23.885 158.009
Cash - - - - - - - 4.491 10.075 3.386
Shareholders Funds - - - - - - - 4.263 39.905 186.351
Social Capital - - - - - - - 41 40 200
Debts - - - - - - - 229 18.642 76.716
Income in Advance - - - - - - - 0 598 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.507 euro in 2024 which includes Inventories of 8.112 euro, Receivables of 158.009 euro and cash availability of 3.386 euro.
The company's Equity was valued at 186.351 euro, while total Liabilities amounted to 76.716 euro. Equity decreased by -11.039 euro, from 39.905 euro in 2023, to 186.351 in 2024.

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