Financial results - CYNUS IMOB S.R.L.

Financial Summary - Cynus Imob S.r.l.
Unique identification code: 37345092
Registration number: J04/2169/2022
Nace: 6820
Sales - Ron
172.418
Net Profit - Ron
22.051
Employee
The most important financial indicators for the company Cynus Imob S.r.l. - Unique Identification Number 37345092: sales in 2023 was 172.418 euro, registering a net profit of 22.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cynus Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.208 16.288 246.592 715.021 1.116.271 1.134.804 172.418
Total Income - EUR - - - 12.208 16.288 246.896 715.481 1.137.433 1.137.123 184.824
Total Expenses - EUR - - - 4.282 8.038 264.906 681.241 1.088.487 1.023.280 158.262
Gross Profit/Loss - EUR - - - 7.926 8.250 -18.010 34.239 48.946 113.843 26.562
Net Profit/Loss - EUR - - - 7.644 7.928 -20.476 27.585 39.588 98.251 22.051
Employees - - - 1 1 0 1 3 4 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 -84.8%, from 1.134.804 euro in the year 2022, to 172.418 euro in 2023. The Net Profit decreased by -75.902 euro, from 98.251 euro in 2022, to 22.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cynus Imob S.r.l. - CUI 37345092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 97.743 94.005 117.836 117.230 116.891 126.829 152.921
Current Assets - - - 1.387 2.298 210.215 436.250 550.647 362.807 258.883
Inventories - - - 19 19 147.679 233.775 464.394 251.175 151.212
Receivables - - - 287 698 51.859 190.696 124.966 139.424 96.318
Cash - - - 1.081 1.581 10.677 11.779 -38.713 -27.792 11.353
Shareholders Funds - - - 7.688 15.475 -5.301 22.384 61.476 159.918 181.485
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 91.059 80.369 331.936 530.486 605.466 329.120 219.801
Income in Advance - - - 382 459 1.423 618 604 606 10.527
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.883 euro in 2023 which includes Inventories of 151.212 euro, Receivables of 96.318 euro and cash availability of 11.353 euro.
The company's Equity was valued at 181.485 euro, while total Liabilities amounted to 219.801 euro. Equity increased by 22.051 euro, from 159.918 euro in 2022, to 181.485 in 2023. The Debt Ratio was 53.4% in the year 2023.

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