Company Cyani S.r.l. with Fiscal Code 4000747
recorded a turnover of 2024 of
168.994,
with a net profit of
29.414
and having an average number of employees of
1.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cyani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.707
110.530
94.624
94.393
96.732
116.040
111.910
120.992
141.370
168.994
Total Income - EUR
102.273
110.865
97.395
89.325
95.597
116.062
111.961
107.268
158.472
157.417
Total Expenses - EUR
98.628
104.643
94.870
84.816
79.500
106.897
95.575
81.588
110.476
124.062
Gross Profit/Loss - EUR
3.645
6.221
2.526
4.509
16.097
9.165
16.386
25.679
47.997
33.355
Net Profit/Loss - EUR
3.645
6.221
1.694
3.412
14.800
8.091
15.553
24.817
46.871
29.414
Employees
5
5
4
3
2
2
2
2
2
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 increased by 20.2%, from 141.370 euro in the year 2023, to 168.994 euro in 2024.
The Net Profit decreased by -17.195 euro, from 46.871 euro in 2023, to 29.414 in the last year.
Check the financial reports for the company - Cyani S.r.l.
Financial Rating - CYANI S.R.L.
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Payment Limits - Cyani S.r.l.
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Prob. of insolvency - Cyani S.r.l.
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Financial Reports - Cyani S.r.l.
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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
143.843 euro in 2024 which includes Inventories of
63.271 euro, Receivables of
55.287 euro and cash availability of
25.285 euro.
The company's Equity was valued at
186.818 euro, while total Liabilities amounted to
36.044 euro.
Equity increased by 34.845 euro, from 152.827 euro in 2023, to 186.818 in 2024.
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