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Financial results - CYD PRO MEDIA ADVERTISING S.R.L.

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Financial Summary - Cyd Pro Media Advertising S.r.l.
Unique identification code: 35641555
Registration number: J10/183/2016
Nace: 5520
Sales - Ron
879
Net Profit - Ron
219
Employees
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Company Cyd Pro Media Advertising S.r.l. with Fiscal Code 35641555 recorded a turnover of 2024 of 879, with a net profit of 219 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyd Pro Media Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.265 83.464 68.140 38.748 6.074 1.080 1.769 980 879
Total Income - EUR - 13.265 89.107 68.195 44.065 11.161 1.080 2.417 8.132 879
Total Expenses - EUR - 7.082 28.806 56.461 28.578 15.139 5.202 9.478 314 621
Gross Profit/Loss - EUR - 6.183 60.301 11.734 15.488 -3.978 -4.122 -7.062 7.819 258
Net Profit/Loss - EUR - 5.785 58.403 11.053 15.047 -4.225 -4.154 -7.129 6.593 219
Employees - 0 1 2 1 1 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 decreased by -9.8%, from 980 euro in the year 2023, to 879 euro in 2024. The Net Profit decreased by -6.337 euro, from 6.593 euro in 2023, to 219 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cyd Pro Media Advertising S.r.l. - CUI 35641555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.817 28.410 19.241 10.945 2.971 -21 0 0 0
Current Assets - 862 38.949 23.384 19.126 21.921 19.904 7.936 15.518 13.241
Inventories - 0 10.762 5.105 4.953 4.534 4.433 0 0 0
Receivables - 0 2.242 5.932 12.081 7.815 7.351 3.788 10.937 10.933
Cash - 862 25.945 12.348 2.092 9.572 8.119 4.148 4.581 2.308
Shareholders Funds - 5.829 64.134 40.379 29.357 24.574 19.875 6.523 13.095 13.241
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.849 3.225 2.313 715 317 7 1.413 2.422 0
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.933 euro and cash availability of 2.308 euro.
The company's Equity was valued at 13.241 euro, while total Liabilities amounted to 0 euro. Equity increased by 219 euro, from 13.095 euro in 2023, to 13.241 in 2024.
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