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
219.166
Net Profit - Ron
-51.308
Employee
The most important financial indicators for the company Cyz Happy Shop S.r.l. - Unique Identification Number 39555520: sales in 2022 was 219.166 euro, registering a net profit of -51.308 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyz Happy Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 331.027 429.834 219.833 -
Total Income - EUR - - - - - - 331.027 429.834 219.833 -
Total Expenses - EUR - - - - - - 346.488 353.211 269.403 -
Gross Profit/Loss - EUR - - - - - - -15.461 76.622 -49.570 -
Net Profit/Loss - EUR - - - - - - -16.419 74.189 -51.464 -
Employees - - - - - - 6 10 0 -
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 -49.0%, from 429.834 euro in the year 2021, to 219.833 euro in 2022. The Net Profit decreased by -74.419 euro, from 74.189 euro in 2021, to 0 in the last year.

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Cyz Happy Shop S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.488 5.533 26.590 -
Current Assets - - - - - - 282.732 242.581 160.038 -
Inventories - - - - - - 69.684 41.716 124.855 -
Receivables - - - - - - 142 3.265 21.617 -
Cash - - - - - - 212.905 197.601 13.565 -
Shareholders Funds - - - - - - -16.378 58.174 6.891 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 307.597 189.940 179.738 -
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 "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 160.038 euro in 2022 which includes Inventories of 124.855 euro, Receivables of 21.617 euro and cash availability of 13.565 euro.
The company's Equity was valued at 6.891 euro, while total Liabilities amounted to 179.738 euro. Equity decreased by -51.464 euro, from 58.174 euro in 2021, to 6.891 in 2022.

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