Financial results - CYCLE MASTER SRL

Financial Summary - Cycle Master Srl
Unique identification code: 30769252
Registration number: J12/2730/2012
Nace: 4791
Sales - Ron
29.010
Net Profit - Ron
-5.267
Employees
1
Open Account
Company Cycle Master Srl with Fiscal Code 30769252 recorded a turnover of 2024 of 29.010, with a net profit of -5.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cycle Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.718 35.850 31.092 24.057 27.494 49.072 51.593 43.638 41.400 29.010
Total Income - EUR 21.034 36.050 31.142 24.067 27.508 49.073 51.601 43.643 41.402 29.011
Total Expenses - EUR 18.862 29.712 25.240 21.952 25.176 41.907 41.852 38.447 41.108 34.003
Gross Profit/Loss - EUR 2.172 6.339 5.902 2.115 2.332 7.165 9.749 5.196 294 -4.992
Net Profit/Loss - EUR 1.550 5.263 5.104 1.873 2.058 6.716 9.215 4.773 -99 -5.267
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 decreased by -29.5%, from 41.400 euro in the year 2023, to 29.010 euro in 2024.
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 - Cycle Master Srl - CUI 30769252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 40 748 424 1.155 1.772 909 479 2.432 973
Current Assets 12.911 15.618 12.077 20.304 23.960 33.171 46.538 50.761 47.353 43.450
Inventories 11.588 14.145 11.001 18.982 22.739 31.957 43.916 45.549 43.837 42.520
Receivables 1.180 354 117 77 53 70 51 880 246 53
Cash 143 1.119 959 1.245 1.168 1.145 2.570 4.332 3.270 878
Shareholders Funds 2.273 7.513 12.490 14.134 15.918 22.332 31.052 35.921 35.712 30.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.278 8.174 355 6.619 9.248 12.633 16.445 15.369 14.127 14.312
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.450 euro in 2024 which includes Inventories of 42.520 euro, Receivables of 53 euro and cash availability of 878 euro.
The company's Equity was valued at 30.245 euro, while total Liabilities amounted to 14.312 euro. Equity decreased by -5.267 euro, from 35.712 euro in 2023, to 30.245 in 2024.

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