Financial results - CYL BETOEXPERT S.R.L.

Financial Summary - Cyl Betoexpert S.r.l.
Unique identification code: 39449723
Registration number: J06/653/2018
Nace: 2361
Sales - Ron
25.865
Net Profit - Ron
-13.894
Employee
The most important financial indicators for the company Cyl Betoexpert S.r.l. - Unique Identification Number 39449723: sales in 2023 was 25.865 euro, registering a net profit of -13.894 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyl Betoexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.196 31.434 42.585 41.704 26.111 25.865
Total Income - EUR - - - - 3.334 31.434 42.585 41.704 26.111 25.865
Total Expenses - EUR - - - - 6.692 33.237 39.981 39.883 30.840 39.759
Gross Profit/Loss - EUR - - - - -3.357 -1.803 2.604 1.821 -4.729 -13.894
Net Profit/Loss - EUR - - - - -3.453 -2.467 1.613 1.404 -4.990 -13.894
Employees - - - - 0 1 1 1 1 0
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. In the last year of activity, the sales decreased by -0.6%, from 26.111 euro in the year 2022, to 25.865 euro in 2023.

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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 - Cyl Betoexpert S.r.l. - CUI 39449723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.433 14.162 9.091 4.726 8.457 8.158
Current Assets - - - - 4.702 16.013 18.769 29.739 33.723 15.552
Inventories - - - - 0 361 0 6.274 9.878 5.221
Receivables - - - - 4.400 11.679 11.578 12.460 23.183 10.331
Cash - - - - 302 3.973 7.191 11.005 662 0
Shareholders Funds - - - - -3.410 -5.811 -4.088 -2.593 -9.000 -21.462
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27.838 36.418 31.947 37.057 51.181 45.172
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.552 euro in 2023 which includes Inventories of 5.221 euro, Receivables of 10.331 euro and cash availability of 0 euro.
The company's Equity was valued at -21.462 euro, while total Liabilities amounted to 45.172 euro. Equity decreased by -12.490 euro, from -9.000 euro in 2022, to -21.462 in 2023.

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