Financial results - CYPRUS INVEST SRL

Financial Summary - Cyprus Invest Srl
Unique identification code: 8451456
Registration number: J1996004157400
Nace: 4618
Sales - Ron
25.727
Net Profit - Ron
5.726
Employees
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Company Cyprus Invest Srl with Fiscal Code 8451456 recorded a turnover of 2024 of 25.727, with a net profit of 5.726 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyprus Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.931 37.179 35.797 35.718 34.648 37.053 35.788 40.391 35.564 25.727
Total Income - EUR 46.931 137.161 35.968 35.727 34.660 38.829 35.788 40.391 35.564 25.727
Total Expenses - EUR 37.024 20.444 45.825 37.162 44.089 31.972 36.356 39.020 45.468 19.712
Gross Profit/Loss - EUR 9.907 116.717 -9.857 -1.435 -9.429 6.857 -569 1.370 -9.904 6.015
Net Profit/Loss - EUR 8.499 113.974 -10.755 -1.792 -9.776 6.513 -927 966 -10.196 5.726
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -27.3%, from 35.564 euro in the year 2023, to 25.727 euro in 2024. The Net Profit increased by 5.726 euro, from 0 euro in 2023, to 5.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYPRUS INVEST 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 - Cyprus Invest Srl - CUI 8451456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.031 401.590 391.397 386.191 380.966 374.650 367.931 367.076 352.671 350.700
Current Assets 107.187 189.670 123.174 99.113 91.356 64.463 59.082 58.394 59.277 64.903
Inventories 32.965 32.629 32.052 31.464 30.855 0 0 0 0 0
Receivables 66.611 64.508 69.441 61.429 58.061 61.762 58.810 57.275 57.427 55.979
Cash 7.611 92.533 21.681 6.220 2.440 2.701 273 1.120 1.850 8.923
Shareholders Funds 187.178 228.652 165.638 141.578 129.060 133.126 129.248 130.611 120.019 125.075
Social Capital 710 666 655 643 630 618 605 607 605 601
Debts 370.040 362.608 348.933 343.726 343.261 305.987 297.766 294.860 291.929 290.528
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 "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 64.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.979 euro and cash availability of 8.923 euro.
The company's Equity was valued at 125.075 euro, while total Liabilities amounted to 290.528 euro. Equity increased by 5.727 euro, from 120.019 euro in 2023, to 125.075 in 2024.

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