Financial results - CYOS BUSINESS COM SRL

Financial Summary - Cyos Business Com Srl
Unique identification code: 15924387
Registration number: J2003015712409
Nace: 4771
Sales - Ron
47.768
Net Profit - Ron
765
Employees
4
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Company Cyos Business Com Srl with Fiscal Code 15924387 recorded a turnover of 2024 of 47.768, with a net profit of 765 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyos Business Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.800 33.983 44.788 51.900 36.671 25.235 40.196 44.011 50.200 47.768
Total Income - EUR 33.800 33.983 44.788 52.029 36.671 27.750 40.196 44.011 50.200 47.768
Total Expenses - EUR 33.486 34.177 41.709 51.241 42.360 32.322 40.429 46.095 53.681 46.857
Gross Profit/Loss - EUR 314 -194 3.079 788 -5.688 -4.573 -233 -2.084 -3.481 910
Net Profit/Loss - EUR -700 -534 2.629 265 -6.055 -4.738 -434 -2.524 -3.983 765
Employees 7 8 9 8 6 5 5 5 5 4
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 decreased by -4.3%, from 50.200 euro in the year 2023, to 47.768 euro in 2024. The Net Profit increased by 765 euro, from 0 euro in 2023, to 765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYOS BUSINESS COM 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 - Cyos Business Com Srl - CUI 15924387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.366 1.507 1.151 334 182 36 5.685 4.182 2.653 1.131
Current Assets 4.044 3.622 7.769 7.915 4.060 3.339 2.606 2.368 105 1.931
Inventories 2.689 2.682 5.921 7.478 3.709 2.800 2.353 2.165 0 1.270
Receivables 1.211 750 888 283 0 335 0 0 0 17
Cash 145 189 959 154 351 204 252 203 105 644
Shareholders Funds -8.941 -9.384 -6.596 -6.210 -12.145 -16.652 -16.716 -19.292 -23.217 -22.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.352 14.512 15.517 14.459 16.387 20.054 25.035 25.842 25.975 25.454
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.931 euro in 2024 which includes Inventories of 1.270 euro, Receivables of 17 euro and cash availability of 644 euro.
The company's Equity was valued at -22.322 euro, while total Liabilities amounted to 25.454 euro. Equity increased by 765 euro, from -23.217 euro in 2023, to -22.322 in 2024.

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