Financial results - CYBER KNOWLEDGE S.R.L.

Financial Summary - Cyber Knowledge S.r.l.
Unique identification code: 39055168
Registration number: J20/361/2018
Nace: 8020
Sales - Ron
27.432
Net Profit - Ron
9.084
Employees
1
Open Account
Company Cyber Knowledge S.r.l. with Fiscal Code 39055168 recorded a turnover of 2024 of 27.432, with a net profit of 9.084 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.689 27.725 32.501 39.928 31.205 34.184 27.432
Total Income - EUR - - - 6.689 27.725 32.507 39.928 31.205 34.184 27.432
Total Expenses - EUR - - - 3.354 16.894 17.453 21.150 26.831 19.639 17.810
Gross Profit/Loss - EUR - - - 3.334 10.831 15.054 18.778 4.375 14.546 9.622
Net Profit/Loss - EUR - - - 3.134 9.999 14.156 17.724 3.850 14.225 9.084
Employees - - - 1 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. In the last year of activity, the sales decreased by -19.3%, from 34.184 euro in the year 2023, to 27.432 euro in 2024. The Net Profit decreased by -5.062 euro, from 14.225 euro in 2023, to 9.084 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 Knowledge S.r.l. - CUI 39055168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.595 10.378 17.008 23.962 7.373 15.821 11.900
Inventories - - - 1.480 3.048 8.440 7.098 2.319 6.296 5.602
Receivables - - - 86 59 8.117 4.893 4.010 8.006 4.662
Cash - - - 2.029 7.271 452 11.971 1.044 1.519 1.636
Shareholders Funds - - - 3.177 10.050 14.247 23.143 5.967 14.322 10.928
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 419 329 2.762 820 1.406 1.498 972
Income in Advance - - - 0 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.900 euro in 2024 which includes Inventories of 5.602 euro, Receivables of 4.662 euro and cash availability of 1.636 euro.
The company's Equity was valued at 10.928 euro, while total Liabilities amounted to 972 euro. Equity decreased by -3.315 euro, from 14.322 euro in 2023, to 10.928 in 2024.

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