The most important financial indicators for the company Cyane Srl - Unique Identification Number 18081482:
sales in 2023 was
2.403.845
euro, registering a net profit of
400.851
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.8%, from 6.144.805 euro in the year 2022, to 2.403.845 euro in 2023.
The Net Profit decreased by -1.914.230 euro, from 2.322.122 euro in 2022, to 400.851 in the last year.
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
616.751 euro in 2023 which includes Inventories of
121.201 euro, Receivables of
210.690 euro and cash availability of
284.859 euro.
The company's Equity was valued at
422.018 euro, while total Liabilities amounted to
2.727.198 euro.
Equity decreased by -1.914.230 euro, from 2.343.354 euro in 2022, to 422.018 in 2023.
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