Financial results - CYF DONOSO COMPANY SRL

Financial Summary - Cyf Donoso Company Srl
Unique identification code: 35528689
Registration number: J16/181/2016
Nace: 4781
Sales - Ron
906
Net Profit - Ron
171
Employees
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Company Cyf Donoso Company Srl with Fiscal Code 35528689 recorded a turnover of 2022 of 906, with a net profit of 171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyf Donoso Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.105 3.860 0 4.572 1.822 2.833 914 - -
Total Income - EUR - 1.105 3.860 0 4.572 1.822 2.833 914 - -
Total Expenses - EUR - 912 2.842 0 3.341 1.455 1.996 733 - -
Gross Profit/Loss - EUR - 194 1.018 0 1.231 367 837 181 - -
Net Profit/Loss - EUR - 161 903 0 1.094 335 827 173 - -
Employees - 0 0 0 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 -67.8%, from 2.833 euro in the year 2021, to 914 euro in 2022. The Net Profit decreased by -656 euro, from 827 euro in 2021, to 173 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 - Cyf Donoso Company Srl - CUI 35528689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 238 2.151 2.112 2.249 2.579 3.238 3.411 - -
Inventories - 1 1.432 1.406 94 2.044 95 155 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 237 719 705 2.155 535 3.143 3.256 - -
Shareholders Funds - 205 1.104 1.084 2.157 2.456 3.228 3.411 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 33 1.047 1.028 93 124 10 0 - -
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2022 which includes Inventories of 155 euro, Receivables of 0 euro and cash availability of 3.256 euro.
The company's Equity was valued at 3.411 euro, while total Liabilities amounted to 0 euro. Equity increased by 173 euro, from 3.228 euro in 2021, to 3.411 in 2022.

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