Financial results - CYPRUS INVEST SRL

Financial Summary - Cyprus Invest Srl
Unique identification code: 8451456
Registration number: J40/4157/1996
Nace: 4618
Sales - Ron
35.564
Net Profit - Ron
-10.196
Employee
1
The most important financial indicators for the company Cyprus Invest Srl - Unique Identification Number 8451456: sales in 2023 was 35.564 euro, registering a net profit of -10.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyprus Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.986 46.931 37.179 35.797 35.718 34.648 37.053 35.788 40.391 35.564
Total Income - EUR 44.945 46.931 137.161 35.968 35.727 34.660 38.829 35.788 40.391 35.564
Total Expenses - EUR 69.620 37.024 20.444 45.825 37.162 44.089 31.972 36.356 39.020 45.468
Gross Profit/Loss - EUR -24.675 9.907 116.717 -9.857 -1.435 -9.429 6.857 -569 1.370 -9.904
Net Profit/Loss - EUR -24.675 8.499 113.974 -10.755 -1.792 -9.776 6.513 -927 966 -10.196
Employees 1 1 1 1 1 1 1 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 -11.7%, from 40.391 euro in the year 2022, to 35.564 euro in 2023. The Net Profit decreased by -964 euro, from 966 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cyprus Invest Srl

Rating financiar

Financial Rating -
Cyprus Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cyprus Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cyprus Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cyprus Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cyprus Invest Srl - CUI 8451456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 424.798 450.031 401.590 391.397 386.191 380.966 374.650 367.931 367.076 352.671
Current Assets 107.750 107.187 189.670 123.174 99.113 91.356 64.463 59.082 58.394 59.277
Inventories 32.692 32.965 32.629 32.052 31.464 30.855 0 0 0 0
Receivables 67.884 66.611 64.508 69.441 61.429 58.061 61.762 58.810 57.275 57.427
Cash 7.173 7.611 92.533 21.681 6.220 2.440 2.701 273 1.120 1.850
Shareholders Funds 177.200 187.178 228.652 165.638 141.578 129.060 133.126 129.248 130.611 120.019
Social Capital 704 710 666 655 643 630 618 605 607 605
Debts 355.348 370.040 362.608 348.933 343.726 343.261 305.987 297.766 294.860 291.929
Income in Advance 0 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.427 euro and cash availability of 1.850 euro.
The company's Equity was valued at 120.019 euro, while total Liabilities amounted to 291.929 euro. Equity decreased by -10.195 euro, from 130.611 euro in 2022, to 120.019 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cyprus Invest Srl

Comments - Cyprus Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.