Financial results - CYBER FACTORY S.R.L.

Financial Summary - Cyber Factory S.r.l.
Unique identification code: 38961252
Registration number: J2018000783126
Nace: 6210
Sales - Ron
125.769
Net Profit - Ron
96.061
Employees
1
Open Account
Company Cyber Factory S.r.l. with Fiscal Code 38961252 recorded a turnover of 2024 of 125.769, with a net profit of 96.061 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.367 66.382 75.475 96.400 119.506 131.300 125.769
Total Income - EUR - - - 27.505 67.601 75.475 96.400 119.506 131.300 126.028
Total Expenses - EUR - - - 10.722 9.106 14.786 16.618 25.393 20.879 26.262
Gross Profit/Loss - EUR - - - 16.783 58.495 60.689 79.783 94.113 110.421 99.766
Net Profit/Loss - EUR - - - 16.479 56.467 58.585 77.006 92.451 109.135 96.061
Employees - - - 1 1 0 0 1 1 1
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 decreased by -3.7%, from 131.300 euro in the year 2023, to 125.769 euro in 2024. The Net Profit decreased by -12.464 euro, from 109.135 euro in 2023, to 96.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cyber Factory S.r.l.

Rating financiar

Financial Rating -
CYBER FACTORY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cyber Factory S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cyber Factory S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cyber Factory S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Factory S.r.l. - CUI 38961252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.986 11.142 8.237 10.620 7.770 5.942
Current Assets - - - 16.951 66.906 101.270 154.006 113.722 221.104 111.843
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.164 33.649 63.059 115.852 77.480 177.634 24.742
Cash - - - 4.787 5.862 11.335 11.875 9.881 17.188 87.101
Shareholders Funds - - - 16.522 72.711 101.040 150.974 108.900 217.705 96.157
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 511 10.182 9.370 11.270 15.441 11.181 21.628
Income in Advance - - - 0 0 2.001 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.742 euro and cash availability of 87.101 euro.
The company's Equity was valued at 96.157 euro, while total Liabilities amounted to 21.628 euro. Equity decreased by -120.330 euro, from 217.705 euro in 2023, to 96.157 in 2024.

Risk Reports Prices

Reviews - Cyber Factory S.r.l.

Comments - Cyber Factory S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.