Financial results - CYPSIANI.CHI S.R.L.

Financial Summary - Cypsiani.chi S.r.l.
Unique identification code: 28100948
Registration number: J31/81/2011
Nace: 4932
Sales - Ron
10.890
Net Profit - Ron
1.516
Employees
Open Account
Company Cypsiani.chi S.r.l. with Fiscal Code 28100948 recorded a turnover of 2024 of 10.890, with a net profit of 1.516 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypsiani.chi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.612 8.166 10.222 10.714 10.949 6.500 1.902 4.505 11.421 10.890
Total Income - EUR 5.612 8.166 10.222 10.714 10.949 6.710 1.902 4.505 11.421 10.890
Total Expenses - EUR 1.643 6.281 3.437 7.130 8.978 7.660 5.580 5.959 8.273 8.973
Gross Profit/Loss - EUR 3.969 1.885 6.786 3.584 1.971 -950 -3.678 -1.454 3.148 1.917
Net Profit/Loss - EUR 3.800 1.640 6.479 3.262 1.643 -1.100 -3.734 -1.587 2.648 1.516
Employees 0 0 0 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 decreased by -4.1%, from 11.421 euro in the year 2023, to 10.890 euro in 2024. The Net Profit decreased by -1.117 euro, from 2.648 euro in 2023, to 1.516 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 - Cypsiani.chi S.r.l. - CUI 28100948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 0 -219 1.648 1.300 3.281 1.561 4.448 4.435 4.410
Current Assets 5.513 9.008 14.988 16.670 18.597 16.306 13.907 3.013 2.871 5.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 623 610 263 265 259 254 249 41 40 173
Cash 4.890 8.398 14.725 16.406 18.338 16.051 13.658 2.972 2.830 5.640
Shareholders Funds 7.291 8.856 15.191 18.175 19.466 17.996 13.863 7.119 6.208 7.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 152 -422 143 431 1.590 1.604 342 1.097 2.534
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 5.640 euro.
The company's Equity was valued at 7.689 euro, while total Liabilities amounted to 2.534 euro. Equity increased by 1.516 euro, from 6.208 euro in 2023, to 7.689 in 2024.

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