Financial results - CYKALSERV GARAGE S.R.L.

Financial Summary - Cykalserv Garage S.r.l.
Unique identification code: 41530438
Registration number: J07/575/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
11
Employees
1
Open Account
Company Cykalserv Garage S.r.l. with Fiscal Code 41530438 recorded a turnover of 2024 of - , with a net profit of 11 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cykalserv Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.456 9.567 3.293 2.502 0 0
Total Income - EUR - - - - 2.876 20.922 6.204 4.887 1.831 1.085
Total Expenses - EUR - - - - 1.788 19.911 6.019 4.793 1.822 1.072
Gross Profit/Loss - EUR - - - - 1.088 1.012 185 94 10 13
Net Profit/Loss - EUR - - - - 1.073 919 98 19 8 11
Employees - - - - 1 1 1 1 1 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.
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 - Cykalserv Garage S.r.l. - CUI 41530438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.953 11.184 8.673 6.873 5.030 3.930
Current Assets - - - - 15.388 2.234 1.982 1.525 1.520 435
Inventories - - - - 3.897 0 0 0 0 0
Receivables - - - - 2.393 0 0 0 0 0
Cash - - - - 9.098 2.234 1.982 1.525 1.520 435
Shareholders Funds - - - - 1.116 2.013 2.066 2.092 2.094 2.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 714 674 1.008 1.085 1.084 3
Income in Advance - - - - 22.513 10.730 7.581 5.220 3.372 2.269
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 435 euro.
The company's Equity was valued at 2.093 euro, while total Liabilities amounted to 3 euro. Equity increased by 11 euro, from 2.094 euro in 2023, to 2.093 in 2024. The Debt Ratio was 0.1% in the year 2024.

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