Financial results - CYBER EXCELLENCE S.R.L.

Financial Summary - Cyber Excellence S.r.l.
Unique identification code: 45431062
Registration number: J02/13/2022
Nace: 6202
Sales - Ron
6.571
Net Profit - Ron
-91
Employees
Open Account
Company Cyber Excellence S.r.l. with Fiscal Code 45431062 recorded a turnover of 2024 of 6.571, with a net profit of -91 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.423 2.123 6.571
Total Income - EUR - - - - - - - 4.423 2.123 6.582
Total Expenses - EUR - - - - - - - 917 2.050 6.627
Gross Profit/Loss - EUR - - - - - - - 3.506 73 -45
Net Profit/Loss - EUR - - - - - - - 3.407 73 -91
Employees - - - - - - - 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. In the last year of activity, the sales increased by 211.3%, from 2.123 euro in the year 2023, to 6.571 euro in 2024. The Net Profit decreased by -72 euro, from 73 euro in 2023, to 0 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 Excellence S.r.l. - CUI 45431062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.496 73 34
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.097 910 -281
Cash - - - - - - - 2.400 -837 316
Shareholders Funds - - - - - - - 3.447 73 -51
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 49 0 85
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 0 euro, Receivables of -281 euro and cash availability of 316 euro.
The company's Equity was valued at -51 euro, while total Liabilities amounted to 85 euro. Equity decreased by -123 euro, from 73 euro in 2023, to -51 in 2024.

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