Financial results - CYPYMA S.R.L.

Financial Summary - Cypyma S.r.l.
Unique identification code: 43987607
Registration number: J2021000158250
Nace: 4941
Sales - Ron
730.286
Net Profit - Ron
11.362
Employees
4
Open Account
Company Cypyma S.r.l. with Fiscal Code 43987607 recorded a turnover of 2024 of 730.286, with a net profit of 11.362 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.576 97.736 88.513 730.286
Total Income - EUR - - - - - - 46.670 105.030 90.706 804.097
Total Expenses - EUR - - - - - - 44.003 115.832 56.099 788.663
Gross Profit/Loss - EUR - - - - - - 2.667 -10.802 34.607 15.434
Net Profit/Loss - EUR - - - - - - 2.201 -11.851 33.701 11.362
Employees - - - - - - 4 1 1 4
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 729.7%, from 88.513 euro in the year 2023, to 730.286 euro in 2024. The Net Profit decreased by -22.151 euro, from 33.701 euro in 2023, to 11.362 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 - Cypyma S.r.l. - CUI 43987607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 778 83.175
Current Assets - - - - - - 17.795 29.807 54.763 117.520
Inventories - - - - - - 0 0 0 5.495
Receivables - - - - - - 5.835 16.175 53.397 88.491
Cash - - - - - - 11.960 13.632 1.367 23.535
Shareholders Funds - - - - - - 2.241 -9.603 24.127 35.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.579 39.435 31.414 165.341
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.520 euro in 2024 which includes Inventories of 5.495 euro, Receivables of 88.491 euro and cash availability of 23.535 euro.
The company's Equity was valued at 35.354 euro, while total Liabilities amounted to 165.341 euro. Equity increased by 11.362 euro, from 24.127 euro in 2023, to 35.354 in 2024.

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