Financial results - CYCAS S.R.L.

Financial Summary - Cycas S.r.l.
Unique identification code: 17045627
Registration number: J09/1073/2004
Nace: 6810
Sales - Ron
9.264
Net Profit - Ron
-7.125
Employee
The most important financial indicators for the company Cycas S.r.l. - Unique Identification Number 17045627: sales in 2023 was 9.264 euro, registering a net profit of -7.125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cycas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.018 7.868 3.340 3.311 3.160 2.710 12.905 13.275 14.872 9.264
Total Income - EUR 32.019 12.474 3.340 3.311 3.160 3.607 12.967 13.366 14.973 9.264
Total Expenses - EUR 41.486 180 3.069 2.836 2.931 2.750 7.824 3.747 2.563 16.389
Gross Profit/Loss - EUR -9.467 12.294 271 476 230 857 5.143 9.618 12.410 -7.125
Net Profit/Loss - EUR -10.428 11.920 171 377 135 749 4.754 9.226 11.972 -7.125
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 14.872 euro in the year 2022, to 9.264 euro in 2023. The Net Profit decreased by -11.935 euro, from 11.972 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cycas S.r.l. - CUI 17045627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.567 231.367 226.193 219.599 212.853 206.068 199.548 192.568 190.603 199.277
Current Assets 49.706 72.103 75.233 75.909 61.256 63.687 51.219 61.228 77.621 3.208
Inventories 0 -900 -923 -908 -891 -874 0 -1.320 0 0
Receivables 38.751 48.014 47.051 44.346 40.074 42.905 43.215 39.564 48.779 1.952
Cash 10.955 24.989 29.105 32.471 22.073 21.655 8.004 22.984 28.842 1.257
Shareholders Funds 191.326 204.843 202.893 199.836 196.304 193.251 194.341 199.257 211.847 184.925
Social Capital 109.050 109.960 108.838 106.997 105.033 102.999 101.046 98.805 99.112 98.811
Debts 118.338 127.255 126.870 123.529 105.151 103.320 82.734 80.264 82.182 17.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.952 euro and cash availability of 1.257 euro.
The company's Equity was valued at 184.925 euro, while total Liabilities amounted to 17.560 euro. Equity decreased by -26.279 euro, from 211.847 euro in 2022, to 184.925 in 2023.

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