Financial results - CYPRYSFLOR COMPANY S.R.L.

Financial Summary - Cyprysflor Company S.r.l.
Unique identification code: 24760771
Registration number: J29/3156/2008
Nace: 4776
Sales - Ron
45.669
Net Profit - Ron
3.982
Employees
Open Account
Company Cyprysflor Company S.r.l. with Fiscal Code 24760771 recorded a turnover of 2024 of 45.669, with a net profit of 3.982 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.739 11.324 11.394 14.485 27.831 17.004 26.057 27.501 26.153 45.669
Total Income - EUR 13.739 11.324 11.394 14.485 27.831 17.004 26.057 27.501 26.153 45.669
Total Expenses - EUR 22.688 17.694 16.103 18.657 30.094 23.602 28.676 31.502 34.285 41.071
Gross Profit/Loss - EUR -8.949 -6.369 -4.709 -4.172 -2.262 -6.598 -2.619 -4.001 -8.132 4.598
Net Profit/Loss - EUR -9.384 -6.483 -4.823 -4.317 -2.541 -6.762 -2.880 -4.276 -8.394 3.982
Employees 0 2 2 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. In the last year of activity, the sales increased by 75.6%, from 26.153 euro in the year 2023, to 45.669 euro in 2024. The Net Profit increased by 3.982 euro, from 0 euro in 2023, to 3.982 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 - Cyprysflor Company S.r.l. - CUI 24760771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.390 5.756 3.476 1.947 2.221 1.958 2.768 3.549 4.365 2.775
Inventories 674 1.128 3.220 1.816 753 794 1.522 2.855 2.117 600
Receivables 58 58 57 56 164 1.164 0 0 253 0
Cash 1.658 4.571 199 75 1.304 0 1.245 695 1.996 2.175
Shareholders Funds -32.953 -36.433 -43.261 -44.764 -18.947 -27.407 -27.667 -32.029 -48.719 -36.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.342 42.189 46.737 46.711 21.168 29.365 30.435 35.578 53.084 38.893
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 "4776 - 4776"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775 euro in 2024 which includes Inventories of 600 euro, Receivables of 0 euro and cash availability of 2.175 euro.
The company's Equity was valued at -36.118 euro, while total Liabilities amounted to 38.893 euro. Equity increased by 12.329 euro, from -48.719 euro in 2023, to -36.118 in 2024.

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