Financial results - CYPRESS HILL SRL

Financial Summary - Cypress Hill Srl
Unique identification code: 22455640
Registration number: J2007002427299
Nace: 6811
Sales - Ron
65.559
Net Profit - Ron
55.081
Employees
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Company Cypress Hill Srl with Fiscal Code 22455640 recorded a turnover of 2024 of 65.559, with a net profit of 55.081 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypress Hill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.795 3.380 3.303 9.776 60.699 120.704 -15.052 12.618 41.102 65.559
Total Income - EUR 7.795 3.380 3.303 9.776 60.960 120.714 -15.052 12.633 41.102 65.982
Total Expenses - EUR 86 665 2.343 10.889 38.797 39.683 4.151 2.855 1.518 408
Gross Profit/Loss - EUR 7.708 2.716 960 -1.113 22.163 81.030 -19.203 9.778 39.583 65.574
Net Profit/Loss - EUR 7.475 2.614 861 -1.355 21.558 77.548 -19.645 9.418 33.947 55.081
Employees 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 60.4%, from 41.102 euro in the year 2023, to 65.559 euro in 2024. The Net Profit increased by 21.324 euro, from 33.947 euro in 2023, to 55.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYPRESS HILL SRL

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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 - Cypress Hill Srl - CUI 22455640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.896 273.082 268.461 263.535 265.495 258.434 250.719 249.507 247.924 246.539
Current Assets 93.994 87.880 87.689 89.679 94.695 108.839 91.795 101.634 132.553 139.956
Inventories 517 512 2.113 4.023 2.527 2.479 2.424 2.431 2.424 457
Receivables 81.746 86.925 85.463 83.784 90.373 105.593 88.665 87.578 128.414 125.982
Cash 11.731 443 113 1.873 1.796 767 707 11.625 1.715 13.517
Shareholders Funds 93.773 95.431 94.677 91.585 111.402 186.838 163.049 172.973 206.395 260.323
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 276.117 265.532 261.473 261.629 248.789 180.435 179.465 178.168 174.082 126.172
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.956 euro in 2024 which includes Inventories of 457 euro, Receivables of 125.982 euro and cash availability of 13.517 euro.
The company's Equity was valued at 260.323 euro, while total Liabilities amounted to 126.172 euro. Equity increased by 55.081 euro, from 206.395 euro in 2023, to 260.323 in 2024.

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