Financial results - CYGNUS COMPUTER S.R.L.

Financial Summary - Cygnus Computer S.r.l.
Unique identification code: 3884629
Registration number: J40/8829/1993
Nace: 8559
Sales - Ron
72.693
Net Profit - Ron
49.624
Employees
3
Open Account
Company Cygnus Computer S.r.l. with Fiscal Code 3884629 recorded a turnover of 2024 of 72.693, with a net profit of 49.624 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.269 95.126 123.531 122.737 123.819 128.433 122.712 96.836 87.980 72.693
Total Income - EUR 90.269 95.126 123.531 122.737 123.819 128.433 122.712 96.836 87.980 72.693
Total Expenses - EUR 26.426 31.818 47.735 45.721 48.681 40.990 22.909 20.230 20.095 21.842
Gross Profit/Loss - EUR 63.844 63.308 75.796 77.016 75.138 87.443 99.804 76.606 67.885 50.851
Net Profit/Loss - EUR 53.507 61.405 74.560 75.788 73.900 86.254 98.576 75.637 67.005 49.624
Employees 1 1 0 2 2 2 2 2 2 3
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 -16.9%, from 87.980 euro in the year 2023, to 72.693 euro in 2024. The Net Profit decreased by -17.007 euro, from 67.005 euro in 2023, to 49.624 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 - Cygnus Computer S.r.l. - CUI 3884629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.153 8.815 37.647 26.580 15.484 4.016 670 2.531 1.688 847
Current Assets 69.200 59.953 47.133 52.071 61.582 84.930 99.986 74.447 66.899 50.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 359 701 411 1.083 395 387 392 401 388
Cash 69.200 59.594 46.432 51.660 60.499 84.535 99.599 74.056 66.498 50.181
Shareholders Funds 53.807 61.703 74.853 76.075 74.182 86.531 98.847 75.909 67.275 49.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.545 7.066 9.928 2.575 2.885 2.415 1.809 1.070 1.311 1.523
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 388 euro and cash availability of 50.181 euro.
The company's Equity was valued at 49.893 euro, while total Liabilities amounted to 1.523 euro. Equity decreased by -17.007 euro, from 67.275 euro in 2023, to 49.893 in 2024.

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