Financial results - ACTIV CYB NET S.R.L.

Financial Summary - Activ Cyb Net S.r.l.
Unique identification code: 16101273
Registration number: J40/1271/2004
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-2.223
Employees
Open Account
Company Activ Cyb Net S.r.l. with Fiscal Code 16101273 recorded a turnover of 2024 of - , with a net profit of -2.223 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Cyb Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.954 1.883 0 0 0 0 0 0 0 0
Total Income - EUR 34.830 2.199 589 0 3 0 0 0 0 0
Total Expenses - EUR 86.942 13.674 8.407 5.824 6.560 1.809 1.803 2.839 1.074 2.223
Gross Profit/Loss - EUR -52.112 -11.475 -7.819 -5.824 -6.558 -1.809 -1.803 -2.839 -1.074 -2.223
Net Profit/Loss - EUR -53.157 -11.541 -7.837 -5.824 -6.558 -1.809 -1.803 -2.839 -1.074 -2.223
Employees 13 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV CYB NET 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 - Activ Cyb Net S.r.l. - CUI 16101273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.251 98.693 94.764 92.582 90.361 88.229 85.862 85.717 85.046 84.163
Current Assets 29.827 27.068 27.312 27.604 27.546 27.102 26.565 26.663 24.602 22.650
Inventories 79 63 62 61 59 58 57 57 57 57
Receivables 29.525 26.963 27.037 27.037 27.482 27.039 26.489 26.598 24.526 24.418
Cash 223 43 213 507 4 5 19 8 19 -1.825
Shareholders Funds -336.541 -344.650 -346.655 -346.117 -345.972 -341.222 -335.458 -339.338 -339.721 -340.045
Social Capital 526.385 521.016 512.200 502.800 493.063 483.715 472.989 474.456 473.017 470.374
Debts 475.730 478.344 476.529 473.959 471.387 463.918 455.086 458.941 449.369 446.858
Income in Advance 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.650 euro in 2024 which includes Inventories of 57 euro, Receivables of 24.418 euro and cash availability of -1.825 euro.
The company's Equity was valued at -340.045 euro, while total Liabilities amounted to 446.858 euro. Equity decreased by -2.223 euro, from -339.721 euro in 2023, to -340.045 in 2024.

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