The most important financial indicators for the company Cyclon Rent Srl - Unique Identification Number 16340149:
sales in 2021 was
31.708
euro, registering a net profit of
-33.423
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -32.2%, from 47.840 euro in the year 2020, to 31.707 euro in 2021.
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
15.529 euro in 2021 which includes Inventories of
464 euro, Receivables of
7.230 euro and cash availability of
7.835 euro.
The company's Equity was valued at
3.617 euro, while total Liabilities amounted to
22.130 euro.
Equity decreased by -33.421 euro, from 37.879 euro in 2020, to 3.617 in 2021.
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