Financial results - CYDONIA SRL

Financial Summary - Cydonia Srl
Unique identification code: 10466114
Registration number: J29/490/1998
Nace: 5231
Sales - Ron
1.472.942
Net Profit - Ron
106.316
Employees
18
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Company Cydonia Srl with Fiscal Code 10466114 recorded a turnover of 2024 of 1.472.942, with a net profit of 106.316 and having an average number of employees of 18. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cydonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440.610 1.361.637 1.320.302 1.274.441 1.262.660 1.364.648 1.336.923 1.401.571 1.443.670 1.472.942
Total Income - EUR 1.480.134 1.396.330 1.349.360 1.283.620 1.268.844 1.366.781 1.338.023 1.432.764 1.447.788 1.474.458
Total Expenses - EUR 1.253.881 1.132.433 1.160.947 1.116.972 1.155.984 1.202.850 1.180.357 1.260.807 1.294.777 1.352.423
Gross Profit/Loss - EUR 226.253 263.897 188.413 166.647 112.860 163.931 157.666 171.957 153.011 122.034
Net Profit/Loss - EUR 187.823 220.774 156.384 138.756 95.203 141.113 137.231 151.506 134.671 106.316
Employees 15 16 16 17 15 15 18 16 18 18
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 2.6%, from 1.443.670 euro in the year 2023, to 1.472.942 euro in 2024. The Net Profit decreased by -27.602 euro, from 134.671 euro in 2023, to 106.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYDONIA 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 - Cydonia Srl - CUI 10466114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.912 44.773 59.827 44.981 37.769 30.145 23.407 21.550 20.409 37.274
Current Assets 544.494 360.140 391.605 436.422 453.482 495.166 445.854 526.536 549.424 473.972
Inventories 233.797 243.527 204.823 168.493 238.362 291.402 240.200 279.458 285.269 301.006
Receivables 134.966 46.441 141.002 167.235 125.658 143.207 155.601 166.511 155.429 123.438
Cash 175.732 70.172 45.779 100.693 89.463 60.556 50.053 80.567 108.727 49.527
Shareholders Funds 524.370 255.179 407.246 443.976 127.762 173.055 168.464 182.836 165.906 137.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.356 153.474 49.542 43.742 363.490 352.255 300.797 365.250 403.927 373.868
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.972 euro in 2024 which includes Inventories of 301.006 euro, Receivables of 123.438 euro and cash availability of 49.527 euro.
The company's Equity was valued at 137.377 euro, while total Liabilities amounted to 373.868 euro. Equity decreased by -27.602 euro, from 165.906 euro in 2023, to 137.377 in 2024.

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