Financial results - CYBER DACIANS S.R.L.

Financial Summary - Cyber Dacians S.r.l.
Unique identification code: 40633664
Registration number: J2019000536123
Nace: 6220
Sales - Ron
91.561
Net Profit - Ron
80.307
Employees
2
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Company Cyber Dacians S.r.l. with Fiscal Code 40633664 recorded a turnover of 2024 of 91.561, with a net profit of 80.307 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Dacians S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.900 43.272 45.124 37.692 60.120 91.561
Total Income - EUR - - - - 28.901 43.432 46.816 38.312 78.658 233.425
Total Expenses - EUR - - - - 17.885 23.604 8.221 30.867 42.406 151.569
Gross Profit/Loss - EUR - - - - 11.017 19.829 38.595 7.444 36.253 81.856
Net Profit/Loss - EUR - - - - 10.829 19.249 37.232 6.443 35.648 80.307
Employees - - - - 2 1 1 1 1 2
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. In the last year of activity, the sales increased by 53.2%, from 60.120 euro in the year 2023, to 91.561 euro in 2024. The Net Profit increased by 44.858 euro, from 35.648 euro in 2023, to 80.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cyber Dacians S.r.l. - CUI 40633664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.286 1.622 980 375 1.210 7.368
Current Assets - - - - 29.619 20.160 38.891 15.938 216.134 269.276
Inventories - - - - 0 0 0 180 0 0
Receivables - - - - 361 0 1.285 3.574 14.528 16.569
Cash - - - - 29.258 20.160 37.606 12.184 201.606 252.707
Shareholders Funds - - - - 10.872 19.339 37.321 6.532 42.161 122.232
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 2.219 243 1.006 3.203 13.457 26.914
Income in Advance - - - - 18.814 2.200 1.544 6.578 161.726 127.498
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.569 euro and cash availability of 252.707 euro.
The company's Equity was valued at 122.232 euro, while total Liabilities amounted to 26.914 euro. Equity increased by 80.307 euro, from 42.161 euro in 2023, to 122.232 in 2024. The Debt Ratio was 9.7% in the year 2024.

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