Financial results - CYOPSIL SRL

Financial Summary - Cyopsil Srl
Unique identification code: 30329928
Registration number: J13/1301/2012
Nace: 6820
Sales - Ron
9.601
Net Profit - Ron
5.125
Employees
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Company Cyopsil Srl with Fiscal Code 30329928 recorded a turnover of 2024 of 9.601, with a net profit of 5.125 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyopsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.861 47.899 47.889 40.711 6.378 7.618 7.750 7.153 8.008 9.601
Total Income - EUR 51.028 48.884 49.310 42.782 6.386 7.618 7.750 7.160 8.016 9.601
Total Expenses - EUR 14.034 14.100 20.531 22.296 2.875 2.732 2.918 3.261 3.493 3.500
Gross Profit/Loss - EUR 36.994 34.784 28.778 20.485 3.511 4.886 4.832 3.899 4.523 6.101
Net Profit/Loss - EUR 35.463 33.317 27.377 19.265 3.319 4.657 4.605 3.684 3.799 5.125
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 20.6%, from 8.008 euro in the year 2023, to 9.601 euro in 2024. The Net Profit increased by 1.347 euro, from 3.799 euro in 2023, to 5.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYOPSIL SRL

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Cyopsil 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 - Cyopsil Srl - CUI 30329928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.604 226.655 219.785 44.270 42.287 40.381 38.406 37.442 37.578 36.225
Current Assets 67.416 103.284 95.322 14.765 19.922 24.350 29.582 35.362 40.609 46.644
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.004 3.963 7.967 4.206 3.882 4.072 4.244 6.498 5.085 5.057
Cash 63.412 99.321 87.354 10.560 16.040 20.277 3.330 1.772 8.513 4.727
Shareholders Funds 326.317 321.206 310.394 58.191 60.384 63.896 67.085 70.978 74.562 79.270
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 689 8.733 655 463 1.229 179 252 1.827 3.625 3.599
Income in Advance 4.014 4.019 4.057 381 597 655 651 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 "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 46.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.057 euro and cash availability of 4.727 euro.
The company's Equity was valued at 79.270 euro, while total Liabilities amounted to 3.599 euro. Equity increased by 5.125 euro, from 74.562 euro in 2023, to 79.270 in 2024.

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