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Financial results - CYBELE GLOBAL S.R.L.

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Financial Summary - Cybele Global S.r.l.
Unique identification code: 44060233
Registration number: J2021006243408
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.438
Employees
Open Account
Company Cybele Global S.r.l. with Fiscal Code 44060233 recorded a turnover of 2024 of - , with a net profit of -2.438 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybele Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 148.181 262.662 0 0
Total Income - EUR - - - - - - 148.657 271.193 8.880 922
Total Expenses - EUR - - - - - - 3.263 10.681 9.651 3.360
Gross Profit/Loss - EUR - - - - - - 145.394 260.512 -771 -2.438
Net Profit/Loss - EUR - - - - - - 141.029 253.563 -771 -2.438
Employees - - - - - - 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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CYBELE GLOBAL 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 - Cybele Global S.r.l. - CUI 44060233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 0
Current Assets - - - - - - 147.310 401.468 399.639 394.893
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 63.986 724 1.147
Cash - - - - - - 147.310 337.481 398.916 393.746
Shareholders Funds - - - - - - 142.015 396.019 394.048 389.407
Social Capital - - - - - - 986 990 987 981
Debts - - - - - - 5.601 5.700 5.592 5.486
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.147 euro and cash availability of 393.746 euro.
The company's Equity was valued at 389.407 euro, while total Liabilities amounted to 5.486 euro. Equity decreased by -2.438 euro, from 394.048 euro in 2023, to 389.407 in 2024.
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