Financial results - CYP & OTY S.R.L.

Financial Summary - Cyp & Oty S.r.l.
Unique identification code: 39721460
Registration number: J2018000548372
Nace: 1071
Sales - Ron
49.014
Net Profit - Ron
676
Employees
1
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Company Cyp & Oty S.r.l. with Fiscal Code 39721460 recorded a turnover of 2024 of 49.014, with a net profit of 676 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyp & Oty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.002 39.247 26.644 22.284 37.884 57.163 49.014
Total Income - EUR - - - 3.002 61.148 45.429 34.012 37.871 57.227 51.131
Total Expenses - EUR - - - 2.605 47.280 39.481 32.177 31.776 56.329 49.964
Gross Profit/Loss - EUR - - - 396 13.868 5.948 1.836 6.095 898 1.167
Net Profit/Loss - EUR - - - 366 13.475 5.697 1.180 5.573 337 676
Employees - - - 1 1 1 1 1 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 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 -13.8%, from 57.163 euro in the year 2023, to 49.014 euro in 2024. The Net Profit increased by 341 euro, from 337 euro in 2023, to 676 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 & Oty S.r.l. - CUI 39721460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 14.633 13.673 14.851
Current Assets - - - 1.122 14.509 20.238 12.685 13.087 5.535 2.171
Inventories - - - 661 2.479 3.098 3.105 4.301 814 301
Receivables - - - 0 11.157 16.545 5.046 189 208 605
Cash - - - 461 873 595 4.534 8.598 4.513 1.265
Shareholders Funds - - - 409 13.877 19.311 11.977 13.532 5.960 6.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 713 632 927 708 14.189 13.248 10.419
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.171 euro in 2024 which includes Inventories of 301 euro, Receivables of 605 euro and cash availability of 1.265 euro.
The company's Equity was valued at 6.603 euro, while total Liabilities amounted to 10.419 euro. Equity increased by 676 euro, from 5.960 euro in 2023, to 6.603 in 2024.

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