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Financial results - CYANI SARS DISTRIBUTION S.R.L.

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Financial Summary - Cyani Sars Distribution S.r.l.
Unique identification code: 26038076
Registration number: J29/1390/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cyani Sars Distribution S.r.l. with Fiscal Code 26038076 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyani Sars Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.833 314 -737 0 0 0 0 0 0 0
Total Income - EUR 101.916 2.155 -790 0 0 0 0 0 0 0
Total Expenses - EUR 106.740 3.766 1.375 1.683 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.824 -1.611 -2.165 -1.683 0 0 0 0 0 0
Net Profit/Loss - EUR -4.824 -1.675 -2.165 -1.683 0 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cyani Sars Distribution S.r.l. - CUI 26038076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.606 3.841 2.098 412 404 396 388 389 388 385
Current Assets 59.171 21.453 19.180 18.792 18.428 18.079 17.678 17.733 17.679 17.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.678 18.256 15.717 15.428 15.129 14.843 14.513 14.558 14.514 14.433
Cash 1.494 3.197 3.463 3.364 3.299 3.236 3.164 3.174 3.164 3.147
Shareholders Funds -32.246 -33.593 -35.189 -36.226 -35.525 -34.851 -34.079 -34.184 -34.081 -33.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.023 58.887 56.467 55.430 54.357 53.326 52.144 52.306 52.147 51.856
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.433 euro and cash availability of 3.147 euro.
The company's Equity was valued at -33.890 euro, while total Liabilities amounted to 51.856 euro.
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