Company Cyc Time S.r.l. with Fiscal Code 42096028
recorded a turnover of 2024 of
208.070,
with a net profit of
29.619
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cyc Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
60.929
208.070
Total Income - EUR
-
-
-
-
-
-
0
0
60.929
208.070
Total Expenses - EUR
-
-
-
-
-
-
0
0
55.065
173.426
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
0
5.864
34.644
Net Profit/Loss - EUR
-
-
-
-
-
-
0
0
4.945
29.619
Employees
-
-
-
-
-
-
0
0
3
3
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 243.4%, from 60.929 euro in the year 2023, to 208.070 euro in 2024.
The Net Profit increased by 24.702 euro, from 4.945 euro in 2023, to 29.619 in the last year.
Check the financial reports for the company - Cyc Time S.r.l.
Financial Rating - CYC TIME S.R.L.
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Financial Rating
Payment Limits - Cyc Time S.r.l.
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Prob. of insolvency - Cyc Time S.r.l.
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Insolvency Probability
Financial Reports - Cyc Time 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cyc Time S.r.l. - CUI 42096028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
4.079
4.088
Current Assets
-
-
-
-
-
-
0
203
7.511
32.204
Inventories
-
-
-
-
-
-
0
0
841
1.870
Receivables
-
-
-
-
-
-
0
0
6.065
24.386
Cash
-
-
-
-
-
-
0
203
605
5.948
Shareholders Funds
-
-
-
-
-
-
0
41
4.931
29.667
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
0
162
6.659
6.625
Income in Advance
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.204 euro in 2024 which includes Inventories of
1.870 euro, Receivables of
24.386 euro and cash availability of
5.948 euro.
The company's Equity was valued at
29.667 euro, while total Liabilities amounted to
6.625 euro.
Equity increased by 24.764 euro, from 4.931 euro in 2023, to 29.667 in 2024.
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