Financial results - CYGNUS MUNICIPAL SERVICES S.R.L.

Financial Summary - Cygnus Municipal Services S.r.l.
Unique identification code: 41382560
Registration number: J32/1426/2019
Nace: 4791
Sales - Ron
2.201
Net Profit - Ron
-8.903
Employees
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Company Cygnus Municipal Services S.r.l. with Fiscal Code 41382560 recorded a turnover of 2024 of 2.201, with a net profit of -8.903 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 101.370 76.922 37.249 3.386 2.201
Total Income - EUR - - - - 0 101.370 76.922 37.418 8.479 2.998
Total Expenses - EUR - - - - 1.281 15.128 50.560 42.993 28.159 11.902
Gross Profit/Loss - EUR - - - - -1.281 86.241 26.362 -5.574 -19.681 -8.903
Net Profit/Loss - EUR - - - - -1.281 85.270 25.685 -5.855 -19.681 -8.903
Employees - - - - 0 3 1 2 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 -34.6%, from 3.386 euro in the year 2023, to 2.201 euro in 2024.
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 Municipal Services S.r.l. - CUI 41382560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 466 20.695 21.728 10.040 6.712
Current Assets - - - - 70 92.849 138.928 89.171 80.616 74.403
Inventories - - - - 0 23.961 25.109 35.325 35.218 35.514
Receivables - - - - 19 54.701 49.230 53.503 40.845 38.306
Cash - - - - 50 14.187 64.590 343 4.553 583
Shareholders Funds - - - - -1.239 84.055 107.876 102.428 82.437 73.073
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.308 9.260 51.747 8.471 8.219 8.042
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.403 euro in 2024 which includes Inventories of 35.514 euro, Receivables of 38.306 euro and cash availability of 583 euro.
The company's Equity was valued at 73.073 euro, while total Liabilities amounted to 8.042 euro. Equity decreased by -8.903 euro, from 82.437 euro in 2023, to 73.073 in 2024.

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