Financial results - CYBER_FOLKS S.R.L.

Financial Summary - Cyber_Folks S.r.l.
Unique identification code: 33424916
Registration number: J2015014964400
Nace: 6310
Sales - Ron
5.965.198
Net Profit - Ron
2.042.872
Employees
42
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Company Cyber_Folks S.r.l. with Fiscal Code 33424916 recorded a turnover of 2024 of 5.965.198, with a net profit of 2.042.872 and having an average number of employees of 42. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.358 97.987 171.732 971.796 1.019.789 1.204.373 2.180.694 5.337.563 5.820.807 5.965.198
Total Income - EUR 49.083 98.396 171.929 1.064.433 1.020.434 1.216.474 2.283.790 5.952.006 6.217.753 6.347.006
Total Expenses - EUR 72.210 93.494 123.161 899.528 1.033.086 1.309.985 1.883.015 4.265.546 4.065.316 4.193.000
Gross Profit/Loss - EUR -23.127 4.902 48.768 164.905 -12.652 -93.511 400.775 1.686.459 2.152.436 2.154.006
Net Profit/Loss - EUR -24.596 3.922 47.051 154.270 -12.652 -93.511 365.733 1.536.403 1.914.548 2.042.872
Employees 6 4 0 18 17 16 20 44 36 42
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 3.1%, from 5.820.807 euro in the year 2023, to 5.965.198 euro in 2024. The Net Profit increased by 139.024 euro, from 1.914.548 euro in 2023, to 2.042.872 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_Folks S.r.l. - CUI 33424916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 84.065 83.280 268.508 281.194 9.710.809 2.162.926 2.251.748 2.163.317 2.161.883
Current Assets 9.065 -1.330 12.946 94.899 81.710 64.367 1.331.577 1.472.524 2.346.226 2.221.827
Inventories 3.053 0 2.209 0 0 4.906 37.086 22.324 15.714 50.786
Receivables 2 -6.453 885 7.312 6.373 6.680 154.594 1.252.571 1.535.616 438.165
Cash 6.011 5.122 9.853 87.587 75.337 52.781 1.139.896 197.629 168.604 144.713
Shareholders Funds -24.852 -20.676 26.768 154.502 107.248 9.490.796 2.227.901 2.309.171 2.769.040 3.202.551
Social Capital 45 45 88 215 211 9.584.265 1.237.008 752.628 750.345 746.152
Debts 33.917 103.735 65.257 66.083 71.189 120.497 495.244 584.458 983.801 271.807
Income in Advance 0 346 4.255 143.144 187.317 179.828 805.066 847.254 774.348 922.892
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.221.827 euro in 2024 which includes Inventories of 50.786 euro, Receivables of 438.165 euro and cash availability of 144.713 euro.
The company's Equity was valued at 3.202.551 euro, while total Liabilities amounted to 271.807 euro. Equity increased by 448.986 euro, from 2.769.040 euro in 2023, to 3.202.551 in 2024. The Debt Ratio was 6.2% in the year 2024.

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