Financial results - CYO TOP SPEDITION LKW S.R.L.

Financial Summary - Cyo Top Spedition Lkw S.r.l.
Unique identification code: 41541925
Registration number: J2019002114037
Nace: 4941
Sales - Ron
96.791
Net Profit - Ron
15.796
Employees
3
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Company Cyo Top Spedition Lkw S.r.l. with Fiscal Code 41541925 recorded a turnover of 2024 of 96.791, with a net profit of 15.796 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyo Top Spedition Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 39.888 109.466 20.371 96.791
Total Income - EUR - - - - 0 0 48.144 117.393 26.192 96.806
Total Expenses - EUR - - - - 8 180 73.307 145.256 31.130 78.003
Gross Profit/Loss - EUR - - - - -8 -180 -25.163 -27.863 -4.938 18.803
Net Profit/Loss - EUR - - - - -8 -180 -25.702 -29.035 -5.199 15.796
Employees - - - - 0 0 2 4 1 3
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 increased by 377.8%, from 20.371 euro in the year 2023, to 96.791 euro in 2024. The Net Profit increased by 15.796 euro, from 0 euro in 2023, to 15.796 in the last year.
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 - Cyo Top Spedition Lkw S.r.l. - CUI 41541925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.502 20.968 17.488 8.133 7.159
Current Assets - - - - 76 99 20.901 29.777 34.044 70.491
Inventories - - - - 0 0 638 0 106 0
Receivables - - - - 0 0 19.862 29.462 24.648 61.506
Cash - - - - 76 99 401 315 9.289 8.985
Shareholders Funds - - - - 34 -147 -25.845 -54.961 -59.993 -43.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 1.747 67.855 102.332 102.276 121.513
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.506 euro and cash availability of 8.985 euro.
The company's Equity was valued at -43.862 euro, while total Liabilities amounted to 121.513 euro. Equity increased by 15.796 euro, from -59.993 euro in 2023, to -43.862 in 2024.

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