Financial results - CYPRI AUTO ELECTRIC S.R.L.

Financial Summary - Cypri Auto Electric S.r.l.
Unique identification code: 39658002
Registration number: J20/935/2018
Nace: 4520
Sales - Ron
23.711
Net Profit - Ron
1.820
Employees
1
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Company Cypri Auto Electric S.r.l. with Fiscal Code 39658002 recorded a turnover of 2024 of 23.711, with a net profit of 1.820 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypri Auto Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 3.892 4.541 13.522 13.077 19.741 23.711
Total Income - EUR - - - 107 3.892 4.541 13.522 13.077 19.742 24.314
Total Expenses - EUR - - - 3.050 16.554 17.738 8.838 11.459 19.580 22.148
Gross Profit/Loss - EUR - - - -2.943 -12.663 -13.197 4.683 1.619 162 2.166
Net Profit/Loss - EUR - - - -2.944 -12.702 -13.242 4.283 1.236 136 1.820
Employees - - - 3 0 3 2 0 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 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 20.8%, from 19.741 euro in the year 2023, to 23.711 euro in 2024. The Net Profit increased by 1.684 euro, from 136 euro in 2023, to 1.820 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 - Cypri Auto Electric S.r.l. - CUI 39658002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 13 13 13 0 0 0
Current Assets - - - 114 6.045 4.903 3.748 1.344 3.901 4.795
Inventories - - - 70 5.973 4.697 1.223 73 354 722
Receivables - - - 0 0 0 0 0 131 2.316
Cash - - - 44 72 205 2.525 1.272 3.416 1.757
Shareholders Funds - - - -2.901 -15.546 -28.494 -10.631 -9.428 -9.263 -7.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.037 21.605 33.410 14.392 10.772 13.164 12.186
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.795 euro in 2024 which includes Inventories of 722 euro, Receivables of 2.316 euro and cash availability of 1.757 euro.
The company's Equity was valued at -7.391 euro, while total Liabilities amounted to 12.186 euro. Equity increased by 1.820 euro, from -9.263 euro in 2023, to -7.391 in 2024.

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