Financial results - CYP & CASY SRL

Financial Summary - Cyp & Casy Srl
Unique identification code: 22691586
Registration number: J2007001403012
Nace: 4751
Sales - Ron
6.468
Net Profit - Ron
-6.680
Employees
1
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Company Cyp & Casy Srl with Fiscal Code 22691586 recorded a turnover of 2024 of 6.468, with a net profit of -6.680 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyp & Casy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.926 20.248 17.757 6.468
Total Income - EUR - - - - 0 0 2.926 20.249 17.764 6.471
Total Expenses - EUR - - - - 0 0 2.254 10.514 15.091 13.050
Gross Profit/Loss - EUR - - - - 0 0 672 9.734 2.673 -6.579
Net Profit/Loss - EUR - - - - 0 0 584 9.147 1.630 -6.680
Employees - - - - 0 0 0 0 1 1
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 -63.4%, from 17.757 euro in the year 2023, to 6.468 euro in 2024. The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYP & CASY 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 - Cyp & Casy Srl - CUI 22691586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.818 7.670 9.781 9.001 16.821 9.657
Inventories - - - - 7.774 7.627 7.864 8.566 8.942 5.658
Receivables - - - - 42 41 116 179 2.470 2.997
Cash - - - - 1 1 1.802 257 5.409 1.002
Shareholders Funds - - - - -17.548 -17.215 934 2.987 4.608 -1.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.366 24.885 8.848 6.065 12.214 11.135
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.657 euro in 2024 which includes Inventories of 5.658 euro, Receivables of 2.997 euro and cash availability of 1.002 euro.
The company's Equity was valued at -1.478 euro, while total Liabilities amounted to 11.135 euro. Equity decreased by -6.060 euro, from 4.608 euro in 2023, to -1.478 in 2024.

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