Financial results - CYCLOPS SRL

Financial Summary - Cyclops Srl
Unique identification code: 1199638
Registration number: J26/1157/1992
Nace: 8690
Sales - Ron
2.473
Net Profit - Ron
467
Employees
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Company Cyclops Srl with Fiscal Code 1199638 recorded a turnover of 2024 of 2.473, with a net profit of 467 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyclops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110 1.298 936 861 1.132 461 9.713 6.603 2.396 2.473
Total Income - EUR 1.110 1.298 936 861 1.132 461 9.713 6.603 2.396 2.473
Total Expenses - EUR 2.811 1.304 581 664 762 616 902 894 1.144 1.932
Gross Profit/Loss - EUR -1.701 -6 355 197 370 -155 8.812 5.710 1.252 541
Net Profit/Loss - EUR -1.734 -45 327 171 336 -169 8.520 5.516 1.082 467
Employees 0 0 0 0 0 0 0 0 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 3.8%, from 2.396 euro in the year 2023, to 2.473 euro in 2024. The Net Profit decreased by -608 euro, from 1.082 euro in 2023, to 467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYCLOPS SRL

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Cyclops 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 - Cyclops Srl - CUI 1199638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 0 0 0 0 0 0 0 0 0
Current Assets 455 322 2 350 154 82 874 2.801 4.152 4.630
Inventories 0 0 0 94 0 45 0 0 0 0
Receivables 0 0 2 6 0 0 0 0 46 49
Cash 455 322 0 251 154 37 874 2.801 4.106 4.580
Shareholders Funds -13.161 -13.072 -12.524 -12.123 -11.553 -11.503 -2.728 2.779 3.852 4.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.142 13.394 12.527 12.474 11.707 11.585 3.602 22 299 332
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 4.580 euro.
The company's Equity was valued at 4.298 euro, while total Liabilities amounted to 332 euro. Equity increased by 467 euro, from 3.852 euro in 2023, to 4.298 in 2024.

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