Financial results - CYP GOLD SRL

Financial Summary - Cyp Gold Srl
Unique identification code: 31013990
Registration number: J2012002139228
Nace: 6492
Sales - Ron
86.796
Net Profit - Ron
54.401
Employees
1
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Company Cyp Gold Srl with Fiscal Code 31013990 recorded a turnover of 2024 of 86.796, with a net profit of 54.401 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.261 26.923 44.945 45.248 57.739 53.225 57.483 60.106 60.138 86.796
Total Income - EUR 33.761 48.403 44.945 45.248 57.747 53.225 57.483 60.120 60.138 86.810
Total Expenses - EUR 21.603 29.976 25.055 25.122 33.167 26.138 30.327 23.879 17.859 31.114
Gross Profit/Loss - EUR 12.158 18.427 19.891 20.126 24.579 27.088 27.155 36.241 42.279 55.695
Net Profit/Loss - EUR 11.145 17.459 19.441 19.674 24.002 26.761 26.627 35.640 41.677 54.401
Employees 2 1 1 2 2 2 2 2 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 increased by 45.1%, from 60.138 euro in the year 2023, to 86.796 euro in 2024. The Net Profit increased by 12.956 euro, from 41.677 euro in 2023, to 54.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYP GOLD 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 Gold Srl - CUI 31013990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 35 0 0 0 0 0 0 0 667
Current Assets 59.977 62.382 94.387 91.740 100.528 114.066 128.759 154.307 195.805 249.339
Inventories 8.436 12.937 12.791 13.748 7.692 21.819 20.177 27.523 30.690 17.247
Receivables 47.397 41.901 73.956 74.391 86.301 82.773 87.503 98.912 156.267 202.545
Cash 4.144 7.545 7.640 3.601 6.535 9.475 21.080 27.872 8.848 29.546
Shareholders Funds 23.692 36.221 55.049 73.713 96.287 112.954 128.181 153.546 194.758 248.070
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.356 26.197 39.338 18.027 4.241 1.113 578 761 1.047 1.935
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.339 euro in 2024 which includes Inventories of 17.247 euro, Receivables of 202.545 euro and cash availability of 29.546 euro.
The company's Equity was valued at 248.070 euro, while total Liabilities amounted to 1.935 euro. Equity increased by 54.401 euro, from 194.758 euro in 2023, to 248.070 in 2024.

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