The most important financial indicators for the company Cyani S.r.l. - Unique Identification Number 4000747:
sales in 2023 was
141.370
euro, registering a net profit of
46.871
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 increased by 17.2%, from 120.992 euro in the year 2022, to 141.370 euro in 2023.
The Net Profit increased by 22.129 euro, from 24.817 euro in 2022, to 46.871 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
128.657 euro in 2023 which includes Inventories of
57.608 euro, Receivables of
55.592 euro and cash availability of
15.457 euro.
The company's Equity was valued at
152.827 euro, while total Liabilities amounted to
8.851 euro.
Equity increased by 46.871 euro, from 106.279 euro in 2022, to 152.827 in 2023.
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