Financial results - CYBER-HUB S.R.L.

Financial Summary - Cyber-Hub S.r.l.
Unique identification code: 41852760
Registration number: J23/4899/2019
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-13.676
Employees
1
Open Account
Company Cyber-Hub S.r.l. with Fiscal Code 41852760 recorded a turnover of 2024 of - , with a net profit of -13.676 and having an average number of employees of 1. 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-Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.432 127.505 84.518 91.247 0 0
Total Income - EUR - - - - 19.443 128.902 87.167 91.421 42 76
Total Expenses - EUR - - - - 604 7.182 8.761 11.739 12.485 13.751
Gross Profit/Loss - EUR - - - - 18.839 121.720 78.406 79.682 -12.442 -13.675
Net Profit/Loss - EUR - - - - 18.644 120.538 77.537 78.788 -12.442 -13.676
Employees - - - - 1 1 1 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.
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-Hub S.r.l. - CUI 41852760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 12.624 9.209 5.738 2.283
Current Assets - - - - 20.401 143.550 207.448 212.611 37.296 27.745
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.452 5.646 11.552 57.841 1.363 728
Cash - - - - 949 77.504 135.881 154.770 35.933 27.017
Shareholders Funds - - - - 18.686 138.870 213.327 78.836 34.213 20.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.738 4.681 6.745 142.984 8.821 9.682
Income in Advance - - - - 0 0 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 "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 27.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 27.017 euro.
The company's Equity was valued at 20.346 euro, while total Liabilities amounted to 9.682 euro. Equity decreased by -13.676 euro, from 34.213 euro in 2023, to 20.346 in 2024.

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