Company Cycleon-Recare Ro S.r.l. with Fiscal Code 8411230
recorded a turnover of 2024 of
1.121.402,
with a net profit of
-104.813
and having an average number of employees of
28.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
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 -41.0%, from 1.910.807 euro in the year 2023, to 1.121.402 euro in 2024.
The Net Profit decreased by -254.703 euro, from 256.134 euro in 2023, to 0 in the last year.
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Financial Rating - CYCLEON-RECARE RO S.R.L.
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Prob. of insolvency - Cycleon-Recare Ro S.r.l.
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Financial Reports - Cycleon-Recare Ro 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
687.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
599.012 euro and cash availability of
88.603 euro.
The company's Equity was valued at
-2.836.750 euro, while total Liabilities amounted to
3.501.294 euro.
Equity decreased by -104.813 euro, from -2.747.291 euro in 2023, to -2.836.750 in 2024.
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