Financial results - CYBER_FOLKS S.R.L.

Financial Summary - Cyber_Folks S.r.l.
Unique identification code: 33424916
Registration number: J40/14964/2015
Nace: 6311
Sales - Ron
5.820.807
Net Profit - Ron
1.914.548
Employee
36
The most important financial indicators for the company Cyber_Folks S.r.l. - Unique Identification Number 33424916: sales in 2023 was 5.820.807 euro, registering a net profit of 1.914.548 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyber_Folks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 43.358 97.987 171.732 971.796 1.019.789 1.204.373 2.180.694 5.337.563 5.820.807
Total Income - EUR 0 49.083 98.396 171.929 1.064.433 1.020.434 1.216.474 2.283.790 5.952.006 6.217.753
Total Expenses - EUR 299 72.210 93.494 123.161 899.528 1.033.086 1.309.985 1.883.015 4.265.546 4.065.316
Gross Profit/Loss - EUR -299 -23.127 4.902 48.768 164.905 -12.652 -93.511 400.775 1.686.459 2.152.436
Net Profit/Loss - EUR -299 -24.596 3.922 47.051 154.270 -12.652 -93.511 365.733 1.536.403 1.914.548
Employees 0 6 4 0 18 17 16 20 44 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 5.337.563 euro in the year 2022, to 5.820.807 euro in 2023. The Net Profit increased by 382.804 euro, from 1.536.403 euro in 2022, to 1.914.548 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 0 84.065 83.280 268.508 281.194 9.710.809 2.162.926 2.251.748 2.163.317
Current Assets 1.745 9.065 -1.330 12.946 94.899 81.710 64.367 1.331.577 1.472.524 2.346.226
Inventories 0 3.053 0 2.209 0 0 4.906 37.086 22.324 15.714
Receivables 28 2 -6.453 885 7.312 6.373 6.680 154.594 1.252.571 1.535.616
Cash 1.717 6.011 5.122 9.853 87.587 75.337 52.781 1.139.896 197.629 168.604
Shareholders Funds -254 -24.852 -20.676 26.768 154.502 107.248 9.490.796 2.227.901 2.309.171 2.769.040
Social Capital 45 45 45 88 215 211 9.584.265 1.237.008 752.628 750.345
Debts 2.441 33.917 103.735 65.257 66.083 71.189 120.497 495.244 584.458 983.801
Income in Advance 0 0 346 4.255 143.144 187.317 179.828 805.066 847.254 774.348
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.346.226 euro in 2023 which includes Inventories of 15.714 euro, Receivables of 1.535.616 euro and cash availability of 168.604 euro.
The company's Equity was valued at 2.769.040 euro, while total Liabilities amounted to 983.801 euro. Equity increased by 466.871 euro, from 2.309.171 euro in 2022, to 2.769.040 in 2023. The Debt Ratio was 21.7% in the year 2023.

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