Financial results - CYGNUS STIL S.R.L.

Financial Summary - Cygnus Stil S.r.l.
Unique identification code: 38932141
Registration number: J13/492/2018
Nace: 8020
Sales - Ron
143.754
Net Profit - Ron
20.743
Employees
1
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Company Cygnus Stil S.r.l. with Fiscal Code 38932141 recorded a turnover of 2024 of 143.754, with a net profit of 20.743 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.547 98.008 122.874 144.710 183.458 121.994 143.754
Total Income - EUR - - - 27.594 98.366 123.277 148.706 185.282 122.008 144.070
Total Expenses - EUR - - - 21.050 44.783 90.769 115.113 165.633 101.829 119.938
Gross Profit/Loss - EUR - - - 6.544 53.582 32.508 33.593 19.649 20.179 24.131
Net Profit/Loss - EUR - - - 6.268 52.599 31.360 32.171 17.847 19.081 20.743
Employees - - - 1 1 1 3 2 2 1
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 increased by 18.5%, from 121.994 euro in the year 2023, to 143.754 euro in 2024. The Net Profit increased by 1.769 euro, from 19.081 euro in 2023, to 20.743 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 Stil S.r.l. - CUI 38932141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.394 2.352 3.223
Current Assets - - - 8.358 62.972 40.189 65.741 43.524 40.246 41.220
Inventories - - - 0 0 12.154 19.969 796 11.453 6.181
Receivables - - - 2.793 3.188 7.542 16.565 9.520 15.404 19.731
Cash - - - 5.565 59.783 20.493 29.207 33.208 13.389 15.308
Shareholders Funds - - - 6.311 58.787 31.409 32.220 17.896 19.129 20.881
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.047 4.184 8.843 33.634 28.128 23.768 23.866
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.220 euro in 2024 which includes Inventories of 6.181 euro, Receivables of 19.731 euro and cash availability of 15.308 euro.
The company's Equity was valued at 20.881 euro, while total Liabilities amounted to 23.866 euro. Equity increased by 1.859 euro, from 19.129 euro in 2023, to 20.881 in 2024.

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