Company Cyane Srl with Fiscal Code 18081482
recorded a turnover of 2024 of
4.356.144,
with a net profit of
2.387.973
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cyane Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.232.288
308.978
243.760
4.222.087
6.428.514
10.952.743
285.968
6.144.805
2.403.845
4.356.144
Total Income - EUR
2.741.993
1.908.566
1.003.412
5.120.277
6.680.208
5.985.796
3.033.208
5.473.630
1.916.498
4.333.646
Total Expenses - EUR
1.510.125
2.061.193
1.484.368
3.724.614
5.184.082
3.874.721
3.097.111
2.703.753
1.392.463
1.468.680
Gross Profit/Loss - EUR
1.231.868
-152.627
-480.956
1.395.663
1.496.127
2.111.075
-63.903
2.769.877
524.035
2.864.966
Net Profit/Loss - EUR
1.010.066
-152.627
-577.199
1.161.256
1.237.930
1.274.499
-63.903
2.322.122
400.851
2.387.973
Employees
4
4
4
4
4
4
4
0
3
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 82.2%, from 2.403.845 euro in the year 2023, to 4.356.144 euro in 2024.
The Net Profit increased by 1.989.362 euro, from 400.851 euro in 2023, to 2.387.973 in the last year.
Check the financial reports for the company - Cyane Srl
Financial Rating - CYANE SRL
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Prob. of insolvency - Cyane Srl
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Insolvency Probability
Financial Reports - Cyane Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.156.210 euro in 2024 which includes Inventories of
18.522 euro, Receivables of
1.740.172 euro and cash availability of
140.935 euro.
The company's Equity was valued at
2.807.633 euro, while total Liabilities amounted to
745.594 euro.
Equity increased by 2.387.973 euro, from 422.018 euro in 2023, to 2.807.633 in 2024.
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