Financial results - CYC LIGHTING FORTUNE SRL

Financial Summary - Cyc Lighting Fortune Srl
Unique identification code: 26709848
Registration number: J2010000911233
Nace: 4647
Sales - Ron
1.667.977
Net Profit - Ron
79.623
Employees
8
Open Account
Company Cyc Lighting Fortune Srl with Fiscal Code 26709848 recorded a turnover of 2024 of 1.667.977, with a net profit of 79.623 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyc Lighting Fortune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076.413 1.238.825 997.828 1.108.717 1.129.375 1.417.385 1.739.260 1.891.119 1.984.061 1.667.977
Total Income - EUR 1.083.018 1.251.265 1.023.580 1.123.161 1.129.737 1.444.984 1.747.559 1.936.613 2.011.694 1.678.502
Total Expenses - EUR 974.460 1.177.880 1.000.400 1.096.150 1.097.121 1.322.024 1.654.034 1.885.981 1.879.208 1.585.730
Gross Profit/Loss - EUR 108.558 73.386 23.181 27.011 32.617 122.960 93.525 50.632 132.486 92.772
Net Profit/Loss - EUR 91.189 61.644 19.345 21.715 27.307 103.985 79.978 42.976 112.751 79.623
Employees 5 7 7 7 0 6 6 1 7 8
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 decreased by -15.5%, from 1.984.061 euro in the year 2023, to 1.667.977 euro in 2024. The Net Profit decreased by -32.498 euro, from 112.751 euro in 2023, to 79.623 in the last year.
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 - Cyc Lighting Fortune Srl - CUI 26709848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.980 27.548 18.334 8.141 0 0 93.782 170.668 352.081 432.131
Current Assets 687.511 992.727 1.030.043 1.067.679 1.010.989 1.233.316 1.908.772 2.129.633 1.920.749 2.097.136
Inventories 472.377 759.400 834.368 772.002 793.192 841.116 1.162.757 1.383.101 1.242.234 1.459.166
Receivables 112.474 153.888 160.186 172.765 173.155 249.873 420.026 562.880 394.202 533.908
Cash 102.660 79.439 35.489 122.912 44.642 142.328 325.988 183.652 284.313 104.062
Shareholders Funds 380.052 426.018 418.809 414.851 434.125 529.879 598.107 348.371 460.066 536.235
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 347.440 594.258 629.569 660.969 576.883 703.455 1.404.447 1.952.092 1.812.926 1.993.192
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 "4647 - 4647"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097.136 euro in 2024 which includes Inventories of 1.459.166 euro, Receivables of 533.908 euro and cash availability of 104.062 euro.
The company's Equity was valued at 536.235 euro, while total Liabilities amounted to 1.993.192 euro. Equity increased by 78.740 euro, from 460.066 euro in 2023, to 536.235 in 2024.

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