Financial results - CYP DAVID POST S.R.L.

Financial Summary - Cyp David Post S.r.l.
Unique identification code: 40118626
Registration number: J03/2257/2018
Nace: 5320
Sales - Ron
259.365
Net Profit - Ron
55.830
Employees
17
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Company Cyp David Post S.r.l. with Fiscal Code 40118626 recorded a turnover of 2024 of 259.365, with a net profit of 55.830 and having an average number of employees of 17. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyp David Post S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.833 247.617 242.396 252.822 305.790 344.414 259.365
Total Income - EUR - - - 21.833 247.617 264.723 252.822 305.790 345.314 262.237
Total Expenses - EUR - - - 11.806 176.231 160.276 155.217 168.011 274.460 199.720
Gross Profit/Loss - EUR - - - 10.028 71.385 104.447 97.606 137.779 70.854 62.517
Net Profit/Loss - EUR - - - 9.809 68.909 102.205 95.393 135.393 68.150 55.830
Employees - - - 24 27 24 20 22 24 17
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 -24.3%, from 344.414 euro in the year 2023, to 259.365 euro in 2024. The Net Profit decreased by -11.939 euro, from 68.150 euro in 2023, to 55.830 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 David Post S.r.l. - CUI 40118626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 250 0 0 0 4.021 16.548
Current Assets - - - 21.957 91.958 116.696 110.572 151.297 118.567 75.229
Inventories - - - 0 0 0 0 0 78 22
Receivables - - - 21.833 70.060 97.194 78.871 141.409 68.958 2.451
Cash - - - 124 21.898 19.503 31.701 9.888 49.530 72.756
Shareholders Funds - - - 9.852 68.951 102.246 95.433 135.433 68.191 66.149
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.105 23.257 14.450 15.139 15.864 54.397 25.628
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.229 euro in 2024 which includes Inventories of 22 euro, Receivables of 2.451 euro and cash availability of 72.756 euro.
The company's Equity was valued at 66.149 euro, while total Liabilities amounted to 25.628 euro. Equity decreased by -1.661 euro, from 68.191 euro in 2023, to 66.149 in 2024.

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