The most important financial indicators for the company Cycle Master Srl - Unique Identification Number 30769252:
sales in 2023 was
41.400
euro, registering a net profit of
-99
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -4.8%, from 43.638 euro in the year 2022, to 41.400 euro in 2023.
The Net Profit decreased by -4.758 euro, from 4.773 euro in 2022, to 0 in the last year.
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
47.353 euro in 2023 which includes Inventories of
43.837 euro, Receivables of
246 euro and cash availability of
3.270 euro.
The company's Equity was valued at
35.712 euro, while total Liabilities amounted to
14.127 euro.
Equity decreased by -100 euro, from 35.921 euro in 2022, to 35.712 in 2023.
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