Company Designs By Cyn S.r.l. with Fiscal Code 41335500
recorded a turnover of 2024 of
5.680,
with a net profit of
2.596
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Designs By Cyn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.872
29.686
6.578
1.815
1.064
5.680
Total Income - EUR
-
-
-
-
11.951
41.284
11.904
7.643
4.987
7.424
Total Expenses - EUR
-
-
-
-
3.351
16.073
7.918
6.270
3.962
4.690
Gross Profit/Loss - EUR
-
-
-
-
8.600
25.212
3.986
1.373
1.025
2.734
Net Profit/Loss - EUR
-
-
-
-
8.511
24.915
3.788
1.318
861
2.596
Employees
-
-
-
-
2
2
1
0
0
1
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 436.7%, from 1.064 euro in the year 2023, to 5.680 euro in 2024.
The Net Profit increased by 1.740 euro, from 861 euro in 2023, to 2.596 in the last year.
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Financial Rating - DESIGNS BY CYN S.R.L.
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Prob. of insolvency - Designs By Cyn S.r.l.
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Insolvency Probability
Financial Reports - Designs By Cyn 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 -
Designs By Cyn S.r.l. - CUI 41335500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.451
22.335
16.031
10.253
6.325
6.444
Current Assets
-
-
-
-
26.300
35.203
37.470
38.220
39.070
221.081
Inventories
-
-
-
-
0
0
7.075
7.097
7.204
57.987
Receivables
-
-
-
-
9.395
21.087
14.343
14.093
20.095
149.280
Cash
-
-
-
-
16.904
14.116
16.053
0
11.771
13.813
Shareholders Funds
-
-
-
-
8.553
33.306
36.356
37.786
38.533
40.914
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
694
1.980
712
30
161
181.689
Income in Advance
-
-
-
-
34.504
22.252
16.433
10.656
6.701
4.922
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.081 euro in 2024 which includes Inventories of
57.987 euro, Receivables of
149.280 euro and cash availability of
13.813 euro.
The company's Equity was valued at
40.914 euro, while total Liabilities amounted to
181.689 euro.
Equity increased by 2.596 euro, from 38.533 euro in 2023, to 40.914 in 2024.
The Debt Ratio was 79.9% in the year 2024.
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