Financial results - CYCLING PR SRL

Financial Summary - Cycling Pr Srl
Unique identification code: 37623270
Registration number: J40/7499/2017
Nace: 7311
Sales - Ron
15.446
Net Profit - Ron
-2.632
Employees
1
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Company Cycling Pr Srl with Fiscal Code 37623270 recorded a turnover of 2024 of 15.446, with a net profit of -2.632 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cycling Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.921 31.498 9.177 901 10.388 20.479 23.022 15.446
Total Income - EUR - - 25.921 31.498 9.177 4.885 38.689 20.498 23.027 15.446
Total Expenses - EUR - - 450 2.288 4.371 3.858 11.147 14.884 23.143 17.923
Gross Profit/Loss - EUR - - 25.471 29.209 4.806 1.027 27.541 5.614 -116 -2.477
Net Profit/Loss - EUR - - 24.693 28.264 4.531 895 27.169 5.433 -318 -2.632
Employees - - 0 0 0 0 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 -32.5%, from 23.022 euro in the year 2023, to 15.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CYCLING PR SRL

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Cycling Pr Srl

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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 - Cycling Pr Srl - CUI 37623270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.894 3.073 0 2.102 1.136 2.995 1.465
Current Assets - - 26.018 28.332 8.332 5.241 28.768 5.304 1.536 1.244
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18.607 473 8.280 0 26.611 1.715 323 0
Cash - - 7.411 27.860 52 5.241 2.157 3.589 1.213 1.244
Shareholders Funds - - 24.737 34.304 10.931 5.178 27.206 6.073 4.081 1.426
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.281 923 474 64 3.665 367 451 1.283
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.244 euro.
The company's Equity was valued at 1.426 euro, while total Liabilities amounted to 1.283 euro. Equity decreased by -2.632 euro, from 4.081 euro in 2023, to 1.426 in 2024.

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