The most important financial indicators for the company Cygnus Development Srl - Unique Identification Number 37803335:
sales in 2023 was
-
euro, registering a net profit of
-4.182
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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.
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 Development Srl - CUI 37803335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
419.926
426.162
427.578
421.028
416.499
419.444
424.549
Current Assets
-
-
-
32.184
13.897
8.404
13.388
12.086
8.604
16.388
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
11
3.118
4.485
5.724
6.244
7.478
7.659
Cash
-
-
-
32.173
10.779
3.919
7.664
5.842
1.126
8.729
Shareholders Funds
-
-
-
-3.546
-3.002
-16.702
-28.957
-40.746
-45.508
-49.551
Social Capital
-
-
-
219
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
455.656
443.086
452.684
463.377
469.337
473.561
490.494
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.659 euro and cash availability of
8.729 euro.
The company's Equity was valued at
-49.551 euro, while total Liabilities amounted to
490.494 euro.
Equity decreased by -4.182 euro, from -45.508 euro in 2022, to -49.551 in 2023.
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Comments - Cygnus Development Srl