Company Cycas Srl with Fiscal Code 17045627
recorded a turnover of 2024 of
13.095,
with a net profit of
-2.260
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cycas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.868
3.340
3.311
3.160
2.710
12.905
13.275
14.872
9.264
13.095
Total Income - EUR
12.474
3.340
3.311
3.160
3.607
12.967
13.366
14.973
9.264
13.095
Total Expenses - EUR
180
3.069
2.836
2.931
2.750
7.824
3.747
2.563
16.389
15.189
Gross Profit/Loss - EUR
12.294
271
476
230
857
5.143
9.618
12.410
-7.125
-2.094
Net Profit/Loss - EUR
11.920
171
377
135
749
4.754
9.226
11.972
-7.125
-2.260
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.
In the last year of activity, the sales increased by 42.2%, from 9.264 euro in the year 2023, to 13.095 euro in 2024.
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Financial Rating - CYCAS SRL
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Prob. of insolvency - Cycas Srl
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Financial Reports - Cycas Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.631 euro in 2024 which includes Inventories of
277 euro, Receivables of
1.896 euro and cash availability of
4.459 euro.
The company's Equity was valued at
181.631 euro, while total Liabilities amounted to
17.143 euro.
Equity decreased by -2.260 euro, from 184.925 euro in 2023, to 181.631 in 2024.
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