Financial results - CYP IMPEX SRL

Financial Summary - Cyp Impex Srl
Unique identification code: 13455993
Registration number: J2000000221517
Nace: 4755
Sales - Ron
258.443
Net Profit - Ron
5.705
Employees
2
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Company Cyp Impex Srl with Fiscal Code 13455993 recorded a turnover of 2024 of 258.443, with a net profit of 5.705 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.130 244.503 223.480 244.945 259.708 275.521 258.418 310.635 295.948 258.443
Total Income - EUR 241.391 244.969 223.484 246.254 261.995 275.820 260.646 311.382 296.630 273.123
Total Expenses - EUR 218.321 223.554 216.308 242.892 259.143 262.393 241.240 284.348 277.047 260.290
Gross Profit/Loss - EUR 23.070 21.416 7.177 3.362 2.852 13.427 19.406 27.034 19.583 12.834
Net Profit/Loss - EUR 19.008 17.524 4.780 901 232 11.080 17.467 24.436 17.233 5.705
Employees 2 2 2 2 2 2 2 2 2 2
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 -12.2%, from 295.948 euro in the year 2023, to 258.443 euro in 2024. The Net Profit decreased by -11.432 euro, from 17.233 euro in 2023, to 5.705 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 Impex Srl - CUI 13455993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.003 26.377 19.014 12.107 35.766 25.685 17.683 11.319 6.589 1.877
Current Assets 97.589 104.589 109.996 115.819 99.519 104.757 117.770 131.392 137.249 148.715
Inventories 63.862 65.007 78.257 82.217 70.631 75.372 88.903 104.258 107.456 125.011
Receivables 9.249 15.297 12.193 20.700 10.612 12.358 6.814 8.054 12.156 13.019
Cash 24.478 24.285 19.546 12.901 18.276 17.026 22.053 19.081 17.637 10.685
Shareholders Funds 99.103 30.998 35.254 35.508 35.053 45.468 61.928 86.556 103.527 108.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.490 99.967 93.756 92.418 100.232 84.974 73.526 56.156 40.311 41.939
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.715 euro in 2024 which includes Inventories of 125.011 euro, Receivables of 13.019 euro and cash availability of 10.685 euro.
The company's Equity was valued at 108.653 euro, while total Liabilities amounted to 41.939 euro. Equity increased by 5.705 euro, from 103.527 euro in 2023, to 108.653 in 2024.

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