Financial results - CYCLOP S.R.L.

Financial Summary - Cyclop S.r.l.
Unique identification code: 4132683
Registration number: J38/663/1993
Nace: 4711
Sales - Ron
9.161
Net Profit - Ron
3.363
Employees
Open Account
Company Cyclop S.r.l. with Fiscal Code 4132683 recorded a turnover of 2024 of 9.161, with a net profit of 3.363 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyclop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.842 129.440 107.662 90.213 80.679 78.613 57.462 6.395 4.000 9.161
Total Income - EUR 115.205 129.524 107.700 91.598 80.958 78.613 57.462 6.395 4.000 9.161
Total Expenses - EUR 117.529 126.117 110.770 96.759 85.700 87.856 65.724 8.091 1.490 5.157
Gross Profit/Loss - EUR -2.324 3.407 -3.070 -5.161 -4.743 -9.243 -8.262 -1.697 2.510 4.004
Net Profit/Loss - EUR -2.324 3.407 -4.064 -6.079 -5.551 -9.805 -8.837 -1.761 2.108 3.363
Employees 4 3 3 3 2 3 3 3 0 0
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 increased by 130.3%, from 4.000 euro in the year 2023, to 9.161 euro in 2024. The Net Profit increased by 1.267 euro, from 2.108 euro in 2023, to 3.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cyclop S.r.l.

Rating financiar

Financial Rating -
CYCLOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cyclop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cyclop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cyclop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cyclop S.r.l. - CUI 4132683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.578 8.634 7.656 6.698 5.767 4.479 3.612 3.194 3.015 3.269
Current Assets 9.175 8.057 5.321 4.834 4.802 3.851 2.520 227 601 3.673
Inventories 7.947 7.523 4.879 4.235 4.766 3.688 2.467 0 0 0
Receivables 703 439 428 360 11 11 13 39 205 264
Cash 525 94 13 239 26 152 40 188 396 3.409
Shareholders Funds -47.657 -43.764 -47.088 -52.303 -56.841 -65.569 -72.951 -74.938 -72.603 -68.834
Social Capital 1.129 1.118 1.099 1.079 1.058 1.038 1.015 1.018 1.015 1.009
Debts 66.409 60.454 60.064 63.835 67.410 73.899 79.083 78.359 76.219 75.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 3.409 euro.
The company's Equity was valued at -68.834 euro, while total Liabilities amounted to 75.775 euro. Equity increased by 3.364 euro, from -72.603 euro in 2023, to -68.834 in 2024.

Risk Reports Prices

Reviews - Cyclop S.r.l.

Comments - Cyclop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.