The most important financial indicators for the company Cyf Donoso Company Srl - Unique Identification Number 35528689:
sales in 2022 was
911
euro, registering a net profit of
172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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