Financial results - CYCY FLOR S.R.L.

Financial Summary - Cycy Flor S.r.l.
Unique identification code: 48661970
Registration number: J15/1085/2023
Nace: 4711
Sales - Ron
36.611
Net Profit - Ron
13.536
Employees
Open Account
Company Cycy Flor S.r.l. with Fiscal Code 48661970 recorded a turnover of 2024 of 36.611, with a net profit of 13.536 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 - Cycy Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.165 36.611
Total Income - EUR - - - - - - - - 3.174 36.642
Total Expenses - EUR - - - - - - - - 2.667 20.589
Gross Profit/Loss - EUR - - - - - - - - 507 16.053
Net Profit/Loss - EUR - - - - - - - - 416 13.536
Employees - - - - - - - - 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 1,063.3%, from 3.165 euro in the year 2023, to 36.611 euro in 2024. The Net Profit increased by 13.123 euro, from 416 euro in 2023, to 13.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYCY FLOR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cycy Flor S.r.l. - CUI 48661970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.952 15.283
Inventories - - - - - - - - 2.773 6.045
Receivables - - - - - - - - 0 4.300
Cash - - - - - - - - 179 4.938
Shareholders Funds - - - - - - - - 416 13.950
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.536 1.333
Income in Advance - - - - - - - - 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 15.283 euro in 2024 which includes Inventories of 6.045 euro, Receivables of 4.300 euro and cash availability of 4.938 euro.
The company's Equity was valued at 13.950 euro, while total Liabilities amounted to 1.333 euro. Equity increased by 13.536 euro, from 416 euro in 2023, to 13.950 in 2024.

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