Financial results - CYZ HAPPY SHOP S.R.L.

Financial Summary - Cyz Happy Shop S.r.l.
Unique identification code: 39555520
Registration number: J40/9271/2018
Nace: 4771
Sales - Ron
267.594
Net Profit - Ron
-113.593
Employees
10
Open Account
Company Cyz Happy Shop S.r.l. with Fiscal Code 39555520 recorded a turnover of 2024 of 267.594, with a net profit of -113.593 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyz Happy Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 331.027 429.834 219.833 - 267.594
Total Income - EUR - - - - - 331.027 429.834 219.833 - 267.598
Total Expenses - EUR - - - - - 346.488 353.211 269.403 - 380.638
Gross Profit/Loss - EUR - - - - - -15.461 76.622 -49.570 - -113.041
Net Profit/Loss - EUR - - - - - -16.419 74.189 -51.464 - -113.593
Employees - - - - - 6 10 0 - 10
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 22.8%, from 219.833 euro in the year 2022, to 267.594 euro in 2024.
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 - Cyz Happy Shop S.r.l. - CUI 39555520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.488 5.533 26.590 - 0
Current Assets - - - - - 282.732 242.581 160.038 - 40.228
Inventories - - - - - 69.684 41.716 124.855 - 26.503
Receivables - - - - - 142 3.265 21.617 - 1.876
Cash - - - - - 212.905 197.601 13.565 - 11.849
Shareholders Funds - - - - - -16.378 58.174 6.891 - -166.732
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 307.597 189.940 179.738 - 206.961
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.228 euro in 2024 which includes Inventories of 26.503 euro, Receivables of 1.876 euro and cash availability of 11.849 euro.
The company's Equity was valued at -166.732 euro, while total Liabilities amounted to 206.961 euro. Equity decreased by -173.564 euro, from 6.891 euro in 2022, to -166.732 in 2024.

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