Financial results - CYDOTVISION S.R.L.

Financial Summary - Cydotvision S.r.l.
Unique identification code: 44850658
Registration number: J12/4221/2021
Nace: 5829
Sales - Ron
95.151
Net Profit - Ron
50.625
Employees
1
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Company Cydotvision S.r.l. with Fiscal Code 44850658 recorded a turnover of 2024 of 95.151, with a net profit of 50.625 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cydotvision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.338 68.742 97.263 95.151
Total Income - EUR - - - - - - 11.338 68.744 97.263 95.151
Total Expenses - EUR - - - - - - 201 16.785 42.952 42.014
Gross Profit/Loss - EUR - - - - - - 11.136 51.959 54.311 53.137
Net Profit/Loss - EUR - - - - - - 10.796 50.567 53.358 50.625
Employees - - - - - - 0 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 -1.6%, from 97.263 euro in the year 2023, to 95.151 euro in 2024. The Net Profit decreased by -2.435 euro, from 53.358 euro in 2023, to 50.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cydotvision S.r.l. - CUI 44850658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.248 10.258 4.305
Current Assets - - - - - - 11.136 52.162 75.105 113.720
Inventories - - - - - - 0 2.668 0 0
Receivables - - - - - - 3.032 31.896 7.193 9.278
Cash - - - - - - 8.104 17.598 67.912 104.442
Shareholders Funds - - - - - - 10.796 50.567 71.948 103.925
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 340 17.843 13.841 14.495
Income in Advance - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.278 euro and cash availability of 104.442 euro.
The company's Equity was valued at 103.925 euro, while total Liabilities amounted to 14.495 euro. Equity increased by 32.379 euro, from 71.948 euro in 2023, to 103.925 in 2024.

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