The most important financial indicators for the company Cyri & Roxy Service Srl - Unique Identification Number 27242642:
sales in 2023 was
32.360
euro, registering a net profit of
1.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.4%, from 20.893 euro in the year 2022, to 32.360 euro in 2023.
The Net Profit increased by 1.803 euro, from 0 euro in 2022, to 1.803 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.899
4.455
2.655
-
8.800
7.985
8.534
10.815
9.818
14.022
Current Assets
14.848
18.199
22.581
-
43.242
75.860
97.408
115.136
129.112
137.637
Inventories
4.784
6.907
9.820
-
34.187
56.959
72.821
87.825
99.742
114.628
Receivables
8.781
8.816
9.288
-
18.136
21.413
24.315
27.259
28.119
22.986
Cash
1.282
2.476
3.473
-
-9.081
-2.511
272
52
1.251
23
Shareholders Funds
-25.584
-25.510
7.141
-
15.284
23.165
24.457
24.987
23.417
26.781
Social Capital
45
45
30.061
-
29.010
28.449
27.909
27.290
27.375
27.292
Debts
46.331
48.164
18.096
-
36.758
60.680
81.485
100.964
115.514
124.878
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
137.637 euro in 2023 which includes Inventories of
114.628 euro, Receivables of
22.986 euro and cash availability of
23 euro.
The company's Equity was valued at
26.781 euro, while total Liabilities amounted to
124.878 euro.
Equity increased by 3.436 euro, from 23.417 euro in 2022, to 26.781 in 2023.
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Comments - Cyri & Roxy Service Srl