Company Cycolis Software S.r.l. with Fiscal Code 40541226
recorded a turnover of 2024 of
303.501,
with a net profit of
228.562
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
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 371.0%, from 64.802 euro in the year 2023, to 303.501 euro in 2024.
The Net Profit increased by 195.228 euro, from 33.521 euro in 2023, to 228.562 in the last year.
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Financial Rating - CYCOLIS SOFTWARE S.R.L.
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Prob. of insolvency - Cycolis Software S.r.l.
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Financial Reports - Cycolis Software S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
257.658 euro and cash availability of
23.241 euro.
The company's Equity was valued at
228.610 euro, while total Liabilities amounted to
57.859 euro.
Equity increased by 194.229 euro, from 34.574 euro in 2023, to 228.610 in 2024.
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