The most important financial indicators for the company Cyrus Professional Services S.r.l. - Unique Identification Number 42375324:
sales in 2023 was
118.569
euro, registering a net profit of
51.176
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cyrus Professional Services S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
88.858
424.263
118.569
Total Income - EUR
-
-
-
-
-
-
-
88.858
424.264
118.569
Total Expenses - EUR
-
-
-
-
-
-
-
1.162
40.740
66.231
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
87.696
383.524
52.337
Net Profit/Loss - EUR
-
-
-
-
-
-
-
85.083
379.366
51.176
Employees
-
-
-
-
-
-
-
0
4
5
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 decreased by -72.0%, from 424.263 euro in the year 2022, to 118.569 euro in 2023.
The Net Profit decreased by -327.040 euro, from 379.366 euro in 2022, to 51.176 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 -
Cyrus Professional Services S.r.l. - CUI 42375324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
68
0
8.809
Current Assets
-
-
-
-
-
-
-
94.549
467.967
113.639
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
9.055
298.540
107.023
Cash
-
-
-
-
-
-
-
85.495
169.427
6.616
Shareholders Funds
-
-
-
-
-
-
-
85.124
379.415
51.225
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.494
88.552
71.385
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.023 euro and cash availability of
6.616 euro.
The company's Equity was valued at
51.225 euro, while total Liabilities amounted to
71.385 euro.
Equity decreased by -327.040 euro, from 379.415 euro in 2022, to 51.225 in 2023.
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Comments - Cyrus Professional Services S.r.l.