The most important financial indicators for the company Cyd Pro Media Advertising S.r.l. - Unique Identification Number 35641555:
sales in 2023 was
980
euro, registering a net profit of
6.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cyd Pro Media Advertising S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.265
83.464
68.140
38.748
6.074
1.080
1.769
980
Total Income - EUR
-
-
13.265
89.107
68.195
44.065
11.161
1.080
2.417
8.132
Total Expenses - EUR
-
-
7.082
28.806
56.461
28.578
15.139
5.202
9.478
314
Gross Profit/Loss - EUR
-
-
6.183
60.301
11.734
15.488
-3.978
-4.122
-7.062
7.819
Net Profit/Loss - EUR
-
-
5.785
58.403
11.053
15.047
-4.225
-4.154
-7.129
6.593
Employees
-
-
0
1
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.4%, from 1.769 euro in the year 2022, to 980 euro in 2023.
The Net Profit increased by 6.593 euro, from 0 euro in 2022, to 6.593 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.817
28.410
19.241
10.945
2.971
-21
0
0
Current Assets
-
-
862
38.949
23.384
19.126
21.921
19.904
7.936
15.518
Inventories
-
-
0
10.762
5.105
4.953
4.534
4.433
0
0
Receivables
-
-
0
2.242
5.932
12.081
7.815
7.351
3.788
10.937
Cash
-
-
862
25.945
12.348
2.092
9.572
8.119
4.148
4.581
Shareholders Funds
-
-
5.829
64.134
40.379
29.357
24.574
19.875
6.523
13.095
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.849
3.225
2.313
715
317
7
1.413
2.422
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.937 euro and cash availability of
4.581 euro.
The company's Equity was valued at
13.095 euro, while total Liabilities amounted to
2.422 euro.
Equity increased by 6.593 euro, from 6.523 euro in 2022, to 13.095 in 2023.
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Comments - Cyd Pro Media Advertising S.r.l.