Financial results - CYRO TIP S.R.L.

Financial Summary - Cyro Tip S.r.l.
Unique identification code: 1215075
Registration number: J26/1810/1992
Nace: 5510
Sales - Ron
513.387
Net Profit - Ron
14.544
Employees
17
Open Account
Company Cyro Tip S.r.l. with Fiscal Code 1215075 recorded a turnover of 2024 of 513.387, with a net profit of 14.544 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.420 254.603 279.494 375.877 401.907 216.098 304.127 400.449 453.644 513.387
Total Income - EUR 278.737 257.524 280.615 377.218 411.831 225.569 357.158 405.481 454.943 513.931
Total Expenses - EUR 262.213 250.198 265.839 316.412 330.825 198.302 255.530 378.219 380.987 488.423
Gross Profit/Loss - EUR 16.524 7.325 14.776 60.806 81.006 27.267 101.628 27.262 73.957 25.508
Net Profit/Loss - EUR 12.858 5.020 6.624 57.037 76.889 25.422 98.996 24.008 69.638 14.544
Employees 17 18 15 22 18 14 8 12 12 17
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 13.8%, from 453.644 euro in the year 2023, to 513.387 euro in 2024. The Net Profit decreased by -54.705 euro, from 69.638 euro in 2023, to 14.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cyro Tip S.r.l.

Rating financiar

Financial Rating -
CYRO TIP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cyro Tip S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cyro Tip S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cyro Tip S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cyro Tip S.r.l. - CUI 1215075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.748 388.909 373.592 358.710 360.970 343.607 332.968 333.512 325.606 308.964
Current Assets 46.677 60.658 53.876 78.827 60.518 139.079 163.238 184.544 99.334 90.276
Inventories 8.013 5.354 8.869 9.654 13.491 14.299 15.034 12.956 13.982 20.471
Receivables 19.845 29.086 33.456 44.086 24.087 41.918 47.042 72.061 48.450 44.352
Cash 18.820 26.218 11.551 25.087 22.940 82.863 101.162 99.527 36.901 25.453
Shareholders Funds 239.631 242.207 244.733 284.385 336.134 333.421 425.024 450.350 414.223 404.483
Social Capital 218 216 212 208 202 198 194 195 194 193
Debts 285.245 255.196 229.922 200.027 130.624 140.707 114.607 110.468 53.797 29.343
Income in Advance 0 0 0 0 0 52.970 2 880 527 176
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.276 euro in 2024 which includes Inventories of 20.471 euro, Receivables of 44.352 euro and cash availability of 25.453 euro.
The company's Equity was valued at 404.483 euro, while total Liabilities amounted to 29.343 euro. Equity decreased by -7.425 euro, from 414.223 euro in 2023, to 404.483 in 2024. The Debt Ratio was 6.8% in the year 2024.

Risk Reports Prices

Reviews - Cyro Tip S.r.l.

Comments - Cyro Tip S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.