Financial results - CYO TRANS GROUP DIVERS SRL

Financial Summary - Cyo Trans Group Divers Srl
Unique identification code: 38292360
Registration number: J52/778/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-296
Employees
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Company Cyo Trans Group Divers Srl with Fiscal Code 38292360 recorded a turnover of 2024 of - , with a net profit of -296 and having an average number of employees of - . 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 Trans Group Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.680 7.649 6.107 102.822 75.604 0
Total Income - EUR - - - 0 5.680 7.649 6.107 102.822 75.604 0
Total Expenses - EUR - - - 32 4.103 1.564 5.771 108.830 79.991 296
Gross Profit/Loss - EUR - - - -32 1.577 6.086 336 -6.007 -4.387 -296
Net Profit/Loss - EUR - - - -32 1.406 6.009 275 -6.881 -5.143 -296
Employees - - - 0 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 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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CYO TRANS GROUP DIVERS 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 - Cyo Trans Group Divers Srl - CUI 38292360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.301 2.257 2.214 2.165 2.172 2.165 2.153
Current Assets - - - 686 1.198 5.344 6.466 11.082 2.816 682
Inventories - - - 69 238 233 228 229 228 0
Receivables - - - 0 632 269 5.953 7.502 1.325 627
Cash - - - 617 328 4.842 285 3.352 1.264 55
Shareholders Funds - - - 11 1.417 7.399 7.510 652 -4.493 -4.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.976 2.038 159 1.122 12.602 9.474 7.599
Income in Advance - - - 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 "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 682 euro in 2024 which includes Inventories of 0 euro, Receivables of 627 euro and cash availability of 55 euro.
The company's Equity was valued at -4.764 euro, while total Liabilities amounted to 7.599 euro. Equity decreased by -296 euro, from -4.493 euro in 2023, to -4.764 in 2024.

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