Financial results - CYP COMERCIANT SRL

Financial Summary - Cyp Comerciant Srl
Unique identification code: 15028360
Registration number: J2002001322297
Nace: 5611
Sales - Ron
1.186.220
Net Profit - Ron
31.260
Employees
39
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Company Cyp Comerciant Srl with Fiscal Code 15028360 recorded a turnover of 2024 of 1.186.220, with a net profit of 31.260 and having an average number of employees of 39. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyp Comerciant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.963 297.710 407.170 484.205 701.851 508.576 640.322 882.774 1.120.935 1.186.220
Total Income - EUR 291.370 297.710 409.166 490.108 704.079 541.291 780.100 919.454 1.128.525 1.202.011
Total Expenses - EUR 247.020 257.593 343.487 413.138 516.160 403.136 523.539 654.957 819.319 1.169.883
Gross Profit/Loss - EUR 44.349 40.117 65.679 76.970 187.919 138.156 256.561 264.497 309.205 32.128
Net Profit/Loss - EUR 37.113 34.407 59.511 72.072 180.878 133.799 250.336 255.832 298.146 31.260
Employees 16 21 21 25 27 26 27 30 33 39
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 6.4%, from 1.120.935 euro in the year 2023, to 1.186.220 euro in 2024. The Net Profit decreased by -265.220 euro, from 298.146 euro in 2023, to 31.260 in the last year.
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 - Cyp Comerciant Srl - CUI 15028360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.840 95.326 57.761 55.051 84.035 56.633 80.455 61.570 60.876 174.736
Current Assets 42.399 19.968 65.718 75.999 174.318 125.999 244.474 256.678 278.571 258.669
Inventories 12.422 8.673 10.583 9.912 14.788 8.700 11.194 13.630 12.749 29.905
Receivables 946 3.736 3.135 32.018 35.468 34.574 34.562 41.802 47.682 55.858
Cash 29.031 7.559 52.001 34.069 124.062 82.724 198.718 201.246 218.139 172.906
Shareholders Funds 37.283 34.243 59.555 72.502 181.384 134.295 250.822 256.319 298.631 31.742
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 13.956 81.051 65.455 59.049 77.794 49.206 58.831 63.181 42.702 402.812
Income in Advance 0 0 0 0 0 0 16.496 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.669 euro in 2024 which includes Inventories of 29.905 euro, Receivables of 55.858 euro and cash availability of 172.906 euro.
The company's Equity was valued at 31.742 euro, while total Liabilities amounted to 402.812 euro. Equity decreased by -265.220 euro, from 298.631 euro in 2023, to 31.742 in 2024.

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