2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.669 | 93.201 | 90.782 | 102.767 | 104.188 | 104.750 | 82.614 | 148.079 | 188.793 | 180.604 |
Total Income - EUR | 73.776 | 93.426 | 90.783 | 102.769 | 104.189 | 104.750 | 83.764 | 148.692 | 188.797 | 180.617 |
Total Expenses - EUR | 73.162 | 82.318 | 89.126 | 96.754 | 102.760 | 103.191 | 80.802 | 141.192 | 159.951 | 159.656 |
Gross Profit/Loss - EUR | 614 | 11.108 | 1.657 | 6.015 | 1.429 | 1.560 | 2.963 | 7.500 | 28.847 | 20.961 |
Net Profit/Loss - EUR | 141 | 9.101 | 749 | 4.574 | 387 | 512 | 2.137 | 6.022 | 26.959 | 19.155 |
Employees | 3 | 3 | 5 | 5 | 5 | 0 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cyberia Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.167 | 14.288 | 13.723 | 17.549 | 22.784 | 30.219 | 27.036 | 37.521 | 29.149 | 18.761 |
Current Assets | 43.366 | 40.133 | 46.338 | 65.103 | 57.221 | 69.013 | 79.547 | 89.545 | 111.209 | 130.284 |
Inventories | 22.514 | 19.363 | 26.433 | 29.745 | 30.705 | 43.935 | 62.026 | 52.787 | 68.255 | 70.113 |
Receivables | 23.527 | 21.710 | 25.611 | 31.306 | 25.528 | 23.971 | 21.886 | 27.798 | 37.849 | 49.121 |
Cash | -2.676 | -940 | -5.705 | 4.052 | 987 | 1.106 | -4.364 | 8.960 | 5.105 | 11.051 |
Shareholders Funds | 33.146 | 40.391 | 40.776 | 44.660 | 44.228 | 43.884 | 43.845 | 48.767 | 76.694 | 95.616 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.981 | 28.890 | 43.083 | 47.479 | 43.212 | 47.913 | 53.252 | 54.501 | 48.803 | 45.835 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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