The most important financial indicators for the company Cybertek Systems Srl - Unique Identification Number 14458327:
sales in 2023 was
33.009
euro, registering a net profit of
13.236
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -4.9%, from 34.805 euro in the year 2022, to 33.009 euro in 2023.
The Net Profit decreased by -5.513 euro, from 18.807 euro in 2022, to 13.236 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cybertek Systems Srl - CUI 14458327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.478
5.985
9.376
253
699
1.189
791
12.774
22.638
28.184
Current Assets
7.957
2.824
663
4.973
14.690
8.696
11.601
4.045
21.367
30.809
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
943
605
430
4.009
5.158
3.577
3.468
44
3.527
17.909
Cash
7.014
2.218
232
964
9.532
5.119
8.133
4.001
17.840
12.899
Shareholders Funds
-15.066
-17.272
-21.963
-21.703
4.294
-987
12.260
13.670
26.436
35.751
Social Capital
223
225
223
219
301
295
289
283
284
283
Debts
51.981
43.250
35.925
27.899
12.064
10.734
55
112
1.053
2.623
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
"4778 - 4778"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.909 euro and cash availability of
12.899 euro.
The company's Equity was valued at
35.751 euro, while total Liabilities amounted to
2.623 euro.
Equity increased by 9.395 euro, from 26.436 euro in 2022, to 35.751 in 2023.
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