Company Cynara Srl with Fiscal Code 14362787
recorded a turnover of 2024 of
57.793,
with a net profit of
25.670
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cynara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.259
29.227
20.239
23.156
25.868
25.533
36.902
71.191
77.987
57.793
Total Income - EUR
40.585
29.304
20.244
23.244
26.401
25.542
36.902
77.501
78.481
57.809
Total Expenses - EUR
9.384
21.110
17.273
17.071
19.940
17.596
12.984
35.956
29.902
30.440
Gross Profit/Loss - EUR
31.201
8.194
2.970
6.173
6.461
7.946
23.918
41.545
48.578
27.369
Net Profit/Loss - EUR
29.984
7.901
2.768
5.941
6.199
7.702
23.549
40.842
47.915
25.670
Employees
3
3
3
2
2
2
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.
In the last year of activity, the sales decreased by -25.5%, from 77.987 euro in the year 2023, to 57.793 euro in 2024.
The Net Profit decreased by -21.978 euro, from 47.915 euro in 2023, to 25.670 in the last year.
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Financial Rating - CYNARA SRL
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Financial Reports - Cynara 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.905 euro and cash availability of
2.904 euro.
The company's Equity was valued at
25.718 euro, while total Liabilities amounted to
16.729 euro.
Equity decreased by -32.283 euro, from 58.327 euro in 2023, to 25.718 in 2024.
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