Financial results - CYP IMPEX SRL

Financial Summary - Cyp Impex Srl
Unique identification code: 13455993
Registration number: J51/221/2000
Nace: 4759
Sales - Ron
295.948
Net Profit - Ron
17.233
Employee
2
The most important financial indicators for the company Cyp Impex Srl - Unique Identification Number 13455993: sales in 2023 was 295.948 euro, registering a net profit of 17.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.074 240.130 244.503 223.480 244.945 259.708 275.521 258.418 310.635 295.948
Total Income - EUR 213.436 241.391 244.969 223.484 246.254 261.995 275.820 260.646 311.382 296.630
Total Expenses - EUR 200.350 218.321 223.554 216.308 242.892 259.143 262.393 241.240 284.348 277.047
Gross Profit/Loss - EUR 13.086 23.070 21.416 7.177 3.362 2.852 13.427 19.406 27.034 19.583
Net Profit/Loss - EUR 10.559 19.008 17.524 4.780 901 232 11.080 17.467 24.436 17.233
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. 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 decreased by -4.4%, from 310.635 euro in the year 2022, to 295.948 euro in 2023. The Net Profit decreased by -7.129 euro, from 24.436 euro in 2022, to 17.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyp Impex Srl - CUI 13455993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.620 12.003 26.377 19.014 12.107 35.766 25.685 17.683 11.319 6.589
Current Assets 79.104 97.589 104.589 109.996 115.819 99.519 104.757 117.770 131.392 137.249
Inventories 50.874 63.862 65.007 78.257 82.217 70.631 75.372 88.903 104.258 107.456
Receivables 12.959 9.249 15.297 12.193 20.700 10.612 12.358 6.814 8.054 12.156
Cash 15.270 24.478 24.285 19.546 12.901 18.276 17.026 22.053 19.081 17.637
Shareholders Funds 79.432 99.103 30.998 35.254 35.508 35.053 45.468 61.928 86.556 103.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.293 10.490 99.967 93.756 92.418 100.232 84.974 73.526 56.156 40.311
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.249 euro in 2023 which includes Inventories of 107.456 euro, Receivables of 12.156 euro and cash availability of 17.637 euro.
The company's Equity was valued at 103.527 euro, while total Liabilities amounted to 40.311 euro. Equity increased by 17.233 euro, from 86.556 euro in 2022, to 103.527 in 2023.

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