Financial results - CYP LUX TRANS S.R.L.

Financial Summary - Cyp Lux Trans S.r.l.
Unique identification code: 25768072
Registration number: J24/665/2009
Nace: 4941
Sales - Ron
5.804
Net Profit - Ron
-6.068
Employee
1
The most important financial indicators for the company Cyp Lux Trans S.r.l. - Unique Identification Number 25768072: sales in 2016 was 5.804 euro, registering a net profit of -6.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyp Lux Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.779 43.306 6.393 - - - - - - -
Total Income - EUR 88.036 43.306 6.393 - - - - - - -
Total Expenses - EUR 87.534 106.507 13.077 - - - - - - -
Gross Profit/Loss - EUR 502 -63.202 -6.684 - - - - - - -
Net Profit/Loss - EUR 421 -63.202 -6.684 - - - - - - -
Employees 1 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. 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 -85.1%, from 43.306 euro in the year 2015, to 6.393 euro in 2016.

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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 Lux Trans S.r.l. - CUI 25768072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.020 1.449 0 - - - - - - -
Current Assets 40.935 13.520 13.058 - - - - - - -
Inventories 34.145 0 0 - - - - - - -
Receivables 2.580 13.531 13.148 - - - - - - -
Cash 4.210 -11 -90 - - - - - - -
Shareholders Funds -10.260 -73.547 -79.481 - - - - - - -
Social Capital 223 225 223 - - - - - - -
Debts 56.215 88.516 92.539 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.058 euro in 2016 which includes Inventories of 0 euro, Receivables of 13.148 euro and cash availability of -90 euro.
The company's Equity was valued at -79.481 euro, while total Liabilities amounted to 92.539 euro. Equity decreased by -6.684 euro, from -73.547 euro in 2015, to -79.481 in 2016.

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