Financial results - CYLY BUSINESS SRL

Financial Summary - Cyly Business Srl
Unique identification code: 25496571
Registration number: J40/5429/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
138
Employees
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Company Cyly Business Srl with Fiscal Code 25496571 recorded a turnover of 2024 of - , with a net profit of 138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyly Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.262 24.556 17.420 3.794 0 0 0 0 0
Total Income - EUR 0 3.262 24.556 18.098 3.900 0 0 2.932 42.261 1.082
Total Expenses - EUR 45 7.164 45.390 16.926 5.884 43 221 1.297 7.839 916
Gross Profit/Loss - EUR -45 -3.901 -20.834 1.172 -1.984 -43 -221 1.635 34.422 166
Net Profit/Loss - EUR -45 -4.000 -21.143 728 -2.097 -43 -221 1.635 29.024 138
Employees 0 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CYLY BUSINESS SRL

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Cyly Business Srl

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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 - Cyly Business Srl - CUI 25496571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 534 133
Current Assets 0 20.643 4.250 2.406 170 123 121 96 13.782 12.685
Inventories 0 19.616 2.887 1.465 0 0 0 0 0 0
Receivables 0 758 745 887 53 52 51 51 0 2.714
Cash 0 269 618 54 117 72 70 45 13.782 9.971
Shareholders Funds -2.679 -6.652 -27.682 -26.402 -27.988 -27.501 -27.112 -25.561 3.453 3.571
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.679 27.295 31.932 28.808 28.158 27.624 27.233 25.657 10.862 9.246
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 9.971 euro.
The company's Equity was valued at 3.571 euro, while total Liabilities amounted to 9.246 euro. Equity increased by 138 euro, from 3.453 euro in 2023, to 3.571 in 2024.

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