Financial results - CYRI & ROXY SERVICE SRL

Financial Summary - Cyri & Roxy Service Srl
Unique identification code: 27242642
Registration number: J08/855/2010
Nace: 4520
Sales - Ron
51.984
Net Profit - Ron
5.395
Employees
1
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Company Cyri & Roxy Service Srl with Fiscal Code 27242642 recorded a turnover of 2024 of 51.984, with a net profit of 5.395 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyri & Roxy Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.757 17.175 - 12.487 20.140 11.965 15.467 20.893 32.360 51.984
Total Income - EUR 14.757 18.088 - 12.487 20.140 11.965 15.467 20.893 32.360 58.015
Total Expenses - EUR 14.027 15.171 - 10.053 11.359 9.961 13.930 22.126 30.233 52.051
Gross Profit/Loss - EUR 730 2.917 - 2.435 8.781 2.003 1.537 -1.233 2.127 5.964
Net Profit/Loss - EUR 288 2.374 - 2.060 8.177 1.731 1.073 -1.648 1.803 5.395
Employees 0 1 - 0 0 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 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 61.5%, from 32.360 euro in the year 2023, to 51.984 euro in 2024. The Net Profit increased by 3.602 euro, from 1.803 euro in 2023, to 5.395 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 - Cyri & Roxy Service Srl - CUI 27242642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.455 2.655 - 8.800 7.985 8.534 10.815 9.818 14.022 15.612
Current Assets 18.199 22.581 - 43.242 75.860 97.408 115.136 129.112 137.637 138.345
Inventories 6.907 9.820 - 34.187 56.959 72.821 87.825 99.742 114.628 107.817
Receivables 8.816 9.288 - 18.136 21.413 24.315 27.259 28.119 22.986 25.325
Cash 2.476 3.473 - -9.081 -2.511 272 52 1.251 23 5.204
Shareholders Funds -25.510 7.141 - 15.284 23.165 24.457 24.987 23.417 26.781 32.026
Social Capital 45 30.061 - 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 48.164 18.096 - 36.758 60.680 81.485 100.964 115.514 124.878 121.931
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.345 euro in 2024 which includes Inventories of 107.817 euro, Receivables of 25.325 euro and cash availability of 5.204 euro.
The company's Equity was valued at 32.026 euro, while total Liabilities amounted to 121.931 euro. Equity increased by 5.395 euro, from 26.781 euro in 2023, to 32.026 in 2024.

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