Financial results - CYOBY SALEX S.R.L.

Financial Summary - Cyoby Salex S.r.l.
Unique identification code: 24717763
Registration number: J03/2293/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.070
Employees
Open Account
Company Cyoby Salex S.r.l. with Fiscal Code 24717763 recorded a turnover of 2024 of - , with a net profit of -1.070 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 - Cyoby Salex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.445 20.255 35.745 27.858 28.847 33.561 19.133 18.651 15.856 0
Total Income - EUR 15.450 20.384 36.647 28.014 28.850 33.802 19.143 24.086 15.904 0
Total Expenses - EUR 14.889 24.089 41.901 27.501 28.517 31.237 18.457 18.315 16.218 1.070
Gross Profit/Loss - EUR 562 -3.706 -5.254 512 333 2.566 686 5.771 -314 -1.070
Net Profit/Loss - EUR 98 -4.152 -5.620 232 44 2.227 112 5.423 -591 -1.070
Employees 1 1 1 1 1 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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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 - Cyoby Salex S.r.l. - CUI 24717763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.906 8.815 0 0 0 529 517 0 0 0
Current Assets 2.179 6.010 12.464 8.952 18.513 13.151 16.404 20.494 2.368 1.247
Inventories 275 350 344 403 908 1.144 1.119 1.122 0 0
Receivables 608 2.838 6.364 6.416 15.443 7.493 12.818 8.073 121 209
Cash 1.296 2.822 5.755 2.134 2.162 4.514 2.466 11.298 2.247 1.038
Shareholders Funds 128 -5.339 -10.869 -10.438 -10.191 -7.770 -7.486 -2.087 -2.672 -3.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.284 20.164 23.333 21.539 31.345 24.042 27.725 19.133 5.040 4.974
Income in Advance 0 0 0 0 0 0 0 3.447 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 1.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 1.038 euro.
The company's Equity was valued at -3.727 euro, while total Liabilities amounted to 4.974 euro. Equity decreased by -1.070 euro, from -2.672 euro in 2023, to -3.727 in 2024.

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