Company New Cys Litoral S.r.l. with Fiscal Code 40076369
recorded a turnover of 2024 of
103.157,
with a net profit of
31.964
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Cys Litoral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
54.909
30.628
40.198
59.094
93.657
103.157
Total Income - EUR
-
-
-
0
64.195
37.511
48.250
71.186
117.023
119.778
Total Expenses - EUR
-
-
-
44
43.887
37.832
34.984
47.086
68.796
85.226
Gross Profit/Loss - EUR
-
-
-
-44
20.308
-321
13.266
24.100
48.226
34.551
Net Profit/Loss - EUR
-
-
-
-44
19.743
-630
13.027
23.490
47.284
31.964
Employees
-
-
-
0
1
1
1
2
2
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 10.8%, from 93.657 euro in the year 2023, to 103.157 euro in 2024.
The Net Profit decreased by -15.056 euro, from 47.284 euro in 2023, to 31.964 in the last year.
Check the financial reports for the company - New Cys Litoral S.r.l.
Financial Rating - NEW CYS LITORAL S.R.L.
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Prob. of insolvency - New Cys Litoral S.r.l.
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Insolvency Probability
Financial Reports - New Cys Litoral 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 -
New Cys Litoral S.r.l. - CUI 40076369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
697
1.104
777
1.902
9.066
Current Assets
-
-
-
106
20.410
18.688
31.123
28.975
50.699
53.375
Inventories
-
-
-
0
155
5.378
2.259
828
225
14
Receivables
-
-
-
0
0
0
0
23.490
45.603
31.677
Cash
-
-
-
106
20.255
13.309
28.864
4.657
4.871
21.683
Shareholders Funds
-
-
-
-2
19.741
18.737
31.348
23.539
47.332
32.012
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
668
648
879
6.213
5.269
30.429
Income in Advance
-
-
-
0
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.375 euro in 2024 which includes Inventories of
14 euro, Receivables of
31.677 euro and cash availability of
21.683 euro.
The company's Equity was valued at
32.012 euro, while total Liabilities amounted to
30.429 euro.
Equity decreased by -15.056 euro, from 47.332 euro in 2023, to 32.012 in 2024.
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