Financial results - CYROFOOD DELIVERY S.R.L.

Financial Summary - Cyrofood Delivery S.r.l.
Unique identification code: 39875397
Registration number: J40/13201/2018
Nace: 5621
Sales - Ron
490.831
Net Profit - Ron
-21.171
Employees
7
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Company Cyrofood Delivery S.r.l. with Fiscal Code 39875397 recorded a turnover of 2024 of 490.831, with a net profit of -21.171 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.769 371.404 244.353 259.213 422.292 516.255 490.831
Total Income - EUR - - - 91.769 371.406 244.355 259.264 422.293 516.649 491.298
Total Expenses - EUR - - - 94.853 370.107 244.558 258.825 394.435 483.692 512.469
Gross Profit/Loss - EUR - - - -3.084 1.299 -203 439 27.858 32.957 -21.171
Net Profit/Loss - EUR - - - -4.001 -2.416 -2.459 -2.154 23.720 28.333 -21.171
Employees - - - 8 8 5 5 7 8 7
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 -4.4%, from 516.255 euro in the year 2023, to 490.831 euro in 2024. The Net Profit decreased by -28.175 euro, from 28.333 euro in 2023, to 0 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 - Cyrofood Delivery S.r.l. - CUI 39875397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.039 1.659 1.292 936 3.811 4.278 3.106
Current Assets - - - 20.011 14.237 8.772 9.229 26.148 40.690 7.043
Inventories - - - 3.190 3.156 2.574 4.105 6.710 6.074 4.566
Receivables - - - 5.456 6.515 2.501 2.631 6.755 4.382 1.723
Cash - - - 11.365 4.565 3.697 2.493 12.683 30.233 754
Shareholders Funds - - - -3.958 -6.297 -8.637 -10.599 13.087 28.382 -21.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.009 22.192 18.701 21.172 17.090 17.100 31.271
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.043 euro in 2024 which includes Inventories of 4.566 euro, Receivables of 1.723 euro and cash availability of 754 euro.
The company's Equity was valued at -21.123 euro, while total Liabilities amounted to 31.271 euro. Equity decreased by -49.346 euro, from 28.382 euro in 2023, to -21.123 in 2024.

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