Financial results - FYCYU KAPYTAL SRL

Financial Summary - Fycyu Kapytal Srl
Unique identification code: 38499650
Registration number: J2017019247401
Nace: 4690
Sales - Ron
153.924
Net Profit - Ron
-26.288
Employees
2
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Company Fycyu Kapytal Srl with Fiscal Code 38499650 recorded a turnover of 2024 of 153.924, with a net profit of -26.288 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fycyu Kapytal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 66.412 291.073 86.359 165.969 418.031 96.659 153.924
Total Income - EUR - - 1.095 76.208 358.507 113.422 165.969 434.315 224.790 156.364
Total Expenses - EUR - - 94 64.506 120.342 51.505 93.440 256.006 117.934 178.531
Gross Profit/Loss - EUR - - 1.000 11.702 238.165 61.917 72.529 178.309 106.856 -22.167
Net Profit/Loss - EUR - - 968 10.940 234.580 60.782 71.068 174.053 104.653 -26.288
Employees - - 0 1 1 2 1 1 1 2
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 60.1%, from 96.659 euro in the year 2023, to 153.924 euro in 2024. The Net Profit decreased by -104.068 euro, from 104.653 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 - Fycyu Kapytal Srl - CUI 38499650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.484 166.164 178.237 154.647 9.312 56.455 115.632 37.604
Current Assets - - 103 40.249 111.807 138.685 383.742 352.077 398.396 421.091
Inventories - - 0 0 0 91.957 191.488 130.053 104.752 5.503
Receivables - - 0 39.899 110.863 38.874 171.357 150.085 289.682 407.711
Cash - - 103 350 944 7.854 20.897 71.940 3.962 7.876
Shareholders Funds - - 1.011 33.379 267.313 274.073 339.064 303.492 407.225 378.662
Social Capital - - 44 21.489 21.073 26.876 26.280 26.361 26.281 26.134
Debts - - 12.576 177.270 25.804 21.292 55.177 98.687 99.752 75.216
Income in Advance - - 0 0 0 0 0 6.354 7.426 4.946
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.091 euro in 2024 which includes Inventories of 5.503 euro, Receivables of 407.711 euro and cash availability of 7.876 euro.
The company's Equity was valued at 378.662 euro, while total Liabilities amounted to 75.216 euro. Equity decreased by -26.288 euro, from 407.225 euro in 2023, to 378.662 in 2024. The Debt Ratio was 16.4% in the year 2024.

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