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Financial results - CYBEX INTERNATIONAL TRADING SRL

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Financial Summary - Cybex International Trading Srl
Unique identification code: 11559297
Registration number: J40/2241/1999
Nace: 2875
Sales - Ron
-
Net Profit - Ron
-265
Employees
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Company Cybex International Trading Srl with Fiscal Code 11559297 recorded a turnover of 2024 of - , with a net profit of -265 and having an average number of employees of - . The company operates in the field of having the NACE code 2875.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybex International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 0 0 0 0 0 0 48.496 0 0
Total Income - EUR 2.333 0 0 0 0 9.208 0 48.496 0 0
Total Expenses - EUR 2.243 5.939 86 58 5.612 8.844 11 49.515 138 265
Gross Profit/Loss - EUR 90 -5.939 -86 -58 -5.612 364 -11 -1.019 -138 -265
Net Profit/Loss - EUR 20 -5.939 -86 -58 -5.612 88 -11 -2.474 -138 -265
Employees 0 0 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 - Cybex International Trading Srl - CUI 11559297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.269 125.971 123.839 121.567 119.213 108.143 105.745 57.471 57.296 56.976
Current Assets 208.470 206.358 202.890 199.162 195.190 86.953 85.014 133.788 133.409 132.635
Inventories 70.777 70.055 68.870 67.606 66.297 65.040 63.597 63.795 63.601 63.246
Receivables 137.546 136.157 133.853 131.396 128.852 21.896 21.410 69.990 69.801 69.382
Cash 147 146 167 160 42 18 7 3 6 6
Shareholders Funds -4.304 -10.199 -10.112 -9.984 -15.403 -15.023 -14.701 -17.220 -17.306 -17.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.951 343.426 337.724 331.579 330.656 210.953 206.275 208.478 208.011 206.813
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 "2875 - 2875"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.635 euro in 2024 which includes Inventories of 63.246 euro, Receivables of 69.382 euro and cash availability of 6 euro.
The company's Equity was valued at -17.202 euro, while total Liabilities amounted to 206.813 euro. Equity increased by 7 euro, from -17.306 euro in 2023, to -17.202 in 2024.
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