Financial results - CYDONIA S.R.L.

Financial Summary - Cydonia S.r.l.
Unique identification code: 12144883
Registration number: J17/642/1999
Nace: 4711
Sales - Ron
61.937
Net Profit - Ron
1.613
Employees
1
Open Account
Company Cydonia S.r.l. with Fiscal Code 12144883 recorded a turnover of 2024 of 61.937, with a net profit of 1.613 and having an average number of employees of 1. 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 - Cydonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.590 87.708 120.301 128.387 50.798 40.896 60.545 67.124 72.788 61.937
Total Income - EUR 57.690 87.786 120.640 128.728 51.028 40.958 60.555 67.397 72.953 62.071
Total Expenses - EUR 62.508 90.886 123.889 133.258 55.701 41.973 59.600 64.827 69.555 60.150
Gross Profit/Loss - EUR -4.818 -3.100 -3.249 -4.530 -4.673 -1.015 955 2.570 3.399 1.920
Net Profit/Loss - EUR -6.558 -3.986 -4.462 -5.824 -5.631 -1.395 349 1.896 2.669 1.613
Employees 3 3 3 3 1 1 1 1 1 1
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 -14.4%, from 72.788 euro in the year 2023, to 61.937 euro in 2024. The Net Profit decreased by -1.041 euro, from 2.669 euro in 2023, to 1.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cydonia S.r.l.

Rating financiar

Financial Rating -
CYDONIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cydonia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cydonia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cydonia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 12144883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 137 129 121 565 549 532 528 521 513
Current Assets 6.101 3.187 4.211 4.351 535 6.100 9.460 10.199 10.130 15.970
Inventories 5.852 2.760 2.754 2.919 0 4.444 7.005 8.252 8.377 7.766
Receivables 0 150 0 510 511 501 672 663 177 429
Cash 7 277 1.457 922 24 1.156 1.782 1.283 1.576 7.775
Shareholders Funds -33.138 -36.768 -40.608 -45.687 -49.035 -49.501 -48.053 -46.307 -43.497 -41.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.384 40.092 44.948 50.159 50.135 56.150 58.045 57.033 54.148 58.124
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 "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 15.970 euro in 2024 which includes Inventories of 7.766 euro, Receivables of 429 euro and cash availability of 7.775 euro.
The company's Equity was valued at -41.641 euro, while total Liabilities amounted to 58.124 euro. Equity increased by 1.613 euro, from -43.497 euro in 2023, to -41.641 in 2024.

Risk Reports Prices

Reviews - Cydonia S.r.l.

Comments - Cydonia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.