Financial results - CYCLOS CLEAN RUBBER SRL

Financial Summary - Cyclos Clean Rubber Srl
Unique identification code: 15261624
Registration number: J23/1582/2009
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Cyclos Clean Rubber Srl with Fiscal Code 15261624 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyclos Clean Rubber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.297 19.543 31.891 22.265 0 0 0 0 0 0
Total Expenses - EUR 49.910 29.397 12.914 16.826 801 793 770 2.135 730 64
Gross Profit/Loss - EUR -27.613 -9.854 18.977 5.438 -801 -793 -770 -2.135 -730 -64
Net Profit/Loss - EUR -27.613 -9.854 18.379 4.955 -801 -793 -770 -2.135 -730 -64
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.
Sales - Ron
Net Profit - Ron
Employees

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CYCLOS CLEAN RUBBER 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 - Cyclos Clean Rubber Srl - CUI 15261624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.372 422.023 414.882 407.268 399.381 391.810 383.121 384.310 383.144 381.003
Current Assets 51 82 248 14.615 2.375 343 387 393 482 479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 101 222 13.946 3 137 266 352 482 479
Cash 43 -19 26 668 2.372 205 121 41 0 0
Shareholders Funds 80.633 69.957 87.152 90.507 87.954 85.494 82.827 80.949 79.974 79.463
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 345.790 352.149 327.979 331.376 313.802 306.659 300.680 303.753 303.652 302.019
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 0 euro.
The company's Equity was valued at 79.463 euro, while total Liabilities amounted to 302.019 euro. Equity decreased by -64 euro, from 79.974 euro in 2023, to 79.463 in 2024.

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