Company Cycero S & M Com S.r.l. with Fiscal Code 24422096
recorded a turnover of 2024 of
12.752,
with a net profit of
457
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cycero S & M Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
510
13.858
11.502
14.595
14.978
11.790
12.752
Total Income - EUR
0
0
0
510
13.858
11.502
14.595
14.978
12.133
12.752
Total Expenses - EUR
2.515
5.401
2.006
5.011
10.293
6.372
7.738
11.007
10.430
12.167
Gross Profit/Loss - EUR
-2.515
-5.401
-2.006
-4.502
3.566
5.130
6.858
3.971
1.703
584
Net Profit/Loss - EUR
-2.515
-5.401
-2.006
-4.507
3.427
5.023
6.712
3.821
1.582
457
Employees
1
1
1
1
1
1
1
1
1
1
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 8.8%, from 11.790 euro in the year 2023, to 12.752 euro in 2024.
The Net Profit decreased by -1.116 euro, from 1.582 euro in 2023, to 457 in the last year.
Check the financial reports for the company - Cycero S & M Com S.r.l.
Financial Rating - CYCERO S & M COM S.R.L.
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Financial Rating
Payment Limits - Cycero S & M Com S.r.l.
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Prob. of insolvency - Cycero S & M Com S.r.l.
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Insolvency Probability
Financial Reports - Cycero S & M Com 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 -
Cycero S & M Com S.r.l. - CUI 24422096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
4.400
2.876
1.411
0
0
0
0
Current Assets
177
218
211
336
5.259
973
9.134
5.394
1.282
732
Inventories
175
173
171
167
164
0
0
0
0
0
Receivables
0
0
0
0
0
0
107
107
107
106
Cash
2
45
40
168
5.095
973
9.027
5.287
1.175
626
Shareholders Funds
-19.893
-25.091
-26.673
-30.690
-26.669
-21.139
-13.959
-10.181
-8.568
-8.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.070
25.309
26.884
35.425
34.804
23.528
23.093
15.575
9.850
8.796
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732 euro in 2024 which includes Inventories of
0 euro, Receivables of
106 euro and cash availability of
626 euro.
The company's Equity was valued at
-8.064 euro, while total Liabilities amounted to
8.796 euro.
Equity increased by 457 euro, from -8.568 euro in 2023, to -8.064 in 2024.
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