Financial results - CYP GOLD SRL

Financial Summary - Cyp Gold Srl
Unique identification code: 31013990
Registration number: J22/2139/2012
Nace: 6492
Sales - Ron
60.138
Net Profit - Ron
41.677
Employee
1
The most important financial indicators for the company Cyp Gold Srl - Unique Identification Number 31013990: sales in 2023 was 60.138 euro, registering a net profit of 41.677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyp Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.794 16.261 26.923 44.945 45.248 57.739 53.225 57.483 60.106 60.138
Total Income - EUR 27.859 33.761 48.403 44.945 45.248 57.747 53.225 57.483 60.120 60.138
Total Expenses - EUR 16.001 21.603 29.976 25.055 25.122 33.167 26.138 30.327 23.879 17.859
Gross Profit/Loss - EUR 11.858 12.158 18.427 19.891 20.126 24.579 27.088 27.155 36.241 42.279
Net Profit/Loss - EUR 11.022 11.145 17.459 19.441 19.674 24.002 26.761 26.627 35.640 41.677
Employees 2 2 1 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 60.106 euro in the year 2022, to 60.138 euro in 2023. The Net Profit increased by 6.146 euro, from 35.640 euro in 2022, to 41.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyp Gold Srl - CUI 31013990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 71 35 0 0 0 0 0 0 0
Current Assets 30.144 59.977 62.382 94.387 91.740 100.528 114.066 128.759 154.307 195.805
Inventories 6.387 8.436 12.937 12.791 13.748 7.692 21.819 20.177 27.523 30.690
Receivables 17.500 47.397 41.901 73.956 74.391 86.301 82.773 87.503 98.912 156.267
Cash 6.258 4.144 7.545 7.640 3.601 6.535 9.475 21.080 27.872 8.848
Shareholders Funds 12.443 23.692 36.221 55.049 73.713 96.287 112.954 128.181 153.546 194.758
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 17.807 36.356 26.197 39.338 18.027 4.241 1.113 578 761 1.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 195.805 euro in 2023 which includes Inventories of 30.690 euro, Receivables of 156.267 euro and cash availability of 8.848 euro.
The company's Equity was valued at 194.758 euro, while total Liabilities amounted to 1.047 euro. Equity increased by 41.677 euro, from 153.546 euro in 2022, to 194.758 in 2023.

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