The most important financial indicators for the company Cybernet Srl - Unique Identification Number 7848556:
sales in 2023 was
4.094.366
euro, registering a net profit of
395.420
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 3.938.935 euro in the year 2022, to 4.094.366 euro in 2023.
The Net Profit increased by 307.542 euro, from 88.145 euro in 2022, to 395.420 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.039.420 euro in 2023 which includes Inventories of
113.215 euro, Receivables of
497.142 euro and cash availability of
429.063 euro.
The company's Equity was valued at
803.252 euro, while total Liabilities amounted to
548.856 euro.
Equity increased by 41.634 euro, from 763.935 euro in 2022, to 803.252 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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