Financial results - CYBER IMMUNITY S.R.L.

Financial Summary - Cyber Immunity S.r.l.
Unique identification code: 42071740
Registration number: J01/3/2020
Nace: 6209
Sales - Ron
61.759
Net Profit - Ron
46.000
Employee
2
The most important financial indicators for the company Cyber Immunity S.r.l. - Unique Identification Number 42071740: sales in 2023 was 61.759 euro, registering a net profit of 46.000 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.832 35.184 68.194 61.759
Total Income - EUR - - - - - - 29.832 35.184 68.194 61.759
Total Expenses - EUR - - - - - - 4.967 6.029 9.493 15.234
Gross Profit/Loss - EUR - - - - - - 24.865 29.156 58.701 46.525
Net Profit/Loss - EUR - - - - - - 24.031 28.227 57.265 46.000
Employees - - - - - - 1 1 2 2
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 decreased by -9.2%, from 68.194 euro in the year 2022, to 61.759 euro in 2023. The Net Profit decreased by -11.091 euro, from 57.265 euro in 2022, to 46.000 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 Immunity S.r.l. - CUI 42071740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 765 1.041 2.424
Current Assets - - - - - - 24.882 29.125 58.744 61.871
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.278 15.363 37.717 45.062
Cash - - - - - - 9.604 13.762 21.027 16.809
Shareholders Funds - - - - - - 24.072 29.124 58.901 49.128
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 810 766 884 15.167
Income in Advance - - - - - - 0 0 0 0
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.062 euro and cash availability of 16.809 euro.
The company's Equity was valued at 49.128 euro, while total Liabilities amounted to 15.167 euro. Equity decreased by -9.595 euro, from 58.901 euro in 2022, to 49.128 in 2023.

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