Financial results - CYPMUSIC S.R.L.

Financial Summary - Cypmusic S.r.l.
Unique identification code: 23272071
Registration number: J12/566/2008
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-12.954
Employees
Open Account
Company Cypmusic S.r.l. with Fiscal Code 23272071 recorded a turnover of 2024 of - , with a net profit of -12.954 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypmusic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.625 12.604 2.309 4.749 16.121 0 0 38.933 809 0
Total Income - EUR 8.625 12.604 2.309 4.749 16.121 703 404 40.969 1.112 0
Total Expenses - EUR 330 291 633 280 352 919 1.080 18.027 4.116 12.954
Gross Profit/Loss - EUR 8.296 12.313 1.676 4.469 15.769 -216 -675 22.942 -3.005 -12.954
Net Profit/Loss - EUR 8.037 11.935 1.607 4.327 15.285 -216 -675 21.775 -3.005 -12.954
Employees 1 0 0 0 0 0 0 0 0 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.
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 - Cypmusic S.r.l. - CUI 23272071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 341 250 162 76 75 468 20.448 17.182 15.558
Current Assets 14.116 26.233 27.246 31.215 46.253 46.132 44.039 28.740 28.851 16.909
Inventories 1.595 1.579 1.552 1.524 1.494 1.466 1.433 1.478 1.474 1.553
Receivables 56 56 55 54 53 52 51 0 0 0
Cash 12.465 24.599 25.639 29.638 44.706 44.614 42.555 27.261 27.377 15.356
Shareholders Funds 13.674 25.470 26.645 30.483 45.178 44.105 42.452 48.668 45.516 32.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 874 1.105 851 894 1.151 803 786 519 518 159
Income in Advance 0 0 0 0 0 1.298 1.269 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.909 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 0 euro and cash availability of 15.356 euro.
The company's Equity was valued at 32.307 euro, while total Liabilities amounted to 159 euro. Equity decreased by -12.954 euro, from 45.516 euro in 2023, to 32.307 in 2024.

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