Company Cyp Gold Distribution Srl with Fiscal Code 18808344
recorded a turnover of 2024 of
106.455,
with a net profit of
-6.097
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cyp Gold Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.901
175.771
199.602
204.399
182.616
178.093
137.984
134.520
125.286
106.455
Total Income - EUR
129.087
175.846
199.605
204.399
182.617
178.093
137.988
134.520
125.286
106.480
Total Expenses - EUR
129.818
168.108
193.010
200.450
179.027
175.222
135.947
137.374
133.727
112.578
Gross Profit/Loss - EUR
-732
7.738
6.595
3.949
3.590
2.871
2.041
-2.853
-8.441
-6.097
Net Profit/Loss - EUR
-1.069
6.409
3.758
1.905
1.764
1.217
661
-4.199
-9.090
-6.097
Employees
2
2
1
1
1
1
1
1
1
0
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 -14.6%, from 125.286 euro in the year 2023, to 106.455 euro in 2024.
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Financial Rating - CYP GOLD DISTRIBUTION SRL
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Financial Reports - Cyp Gold Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cyp Gold Distribution Srl - CUI 18808344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.186
571
0
0
0
0
0
0
0
0
Current Assets
67.504
88.736
83.354
91.529
85.134
76.487
76.855
77.372
68.102
60.132
Inventories
67.279
78.664
74.445
81.067
84.589
71.271
71.375
68.455
59.058
49.489
Receivables
6.725
9.890
11.079
8.451
9.690
6.849
3.829
4.993
1.734
2.418
Cash
-6.500
182
-2.170
2.011
-9.145
-1.633
1.651
3.923
7.310
8.225
Shareholders Funds
16.699
22.938
26.308
27.730
28.958
29.626
29.631
25.524
16.357
10.168
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.235
66.516
57.198
63.977
56.176
46.880
47.246
51.879
51.784
49.964
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.132 euro in 2024 which includes Inventories of
49.489 euro, Receivables of
2.418 euro and cash availability of
8.225 euro.
The company's Equity was valued at
10.168 euro, while total Liabilities amounted to
49.964 euro.
Equity decreased by -6.097 euro, from 16.357 euro in 2023, to 10.168 in 2024.
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