Financial results - CYBER MOOD S.R.L.

Financial Summary - Cyber Mood S.r.l.
Unique identification code: 34001817
Registration number: J2019002085405
Nace: 6210
Sales - Ron
1.210
Net Profit - Ron
29
Employees
Open Account
Company Cyber Mood S.r.l. with Fiscal Code 34001817 recorded a turnover of 2024 of 1.210, with a net profit of 29 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.596 33.263 39.382 31.064 16.869 10.560 10.852 5.529 1.957 1.210
Total Income - EUR 14.241 33.870 47.099 52.810 24.249 16.380 11.527 6.036 2.968 15.014
Total Expenses - EUR 31.562 43.373 45.052 38.602 21.303 15.558 11.086 5.721 2.580 14.980
Gross Profit/Loss - EUR -17.321 -9.503 2.048 14.208 2.947 822 441 315 388 34
Net Profit/Loss - EUR -17.745 -9.841 1.580 13.636 2.294 351 95 134 349 29
Employees 2 2 2 1 1 1 0 0 0 0
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 -37.8%, from 1.957 euro in the year 2023, to 1.210 euro in 2024. The Net Profit decreased by -318 euro, from 349 euro in 2023, to 29 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 Mood S.r.l. - CUI 34001817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 986 947 817 474 54 26 47 3 4
Current Assets 33.636 49.021 54.454 42.536 34.003 27.328 22.720 19.004 14.668 308
Inventories 28.976 43.849 35.705 35.494 30.278 25.977 18.740 15.223 13.832 0
Receivables 2.693 2.137 17.476 6.702 3.669 728 3.297 1.963 288 98
Cash 1.967 3.035 1.274 339 56 622 683 1.819 548 210
Shareholders Funds -17.700 -27.361 -25.317 -11.216 -8.705 -8.188 -7.911 -7.798 -7.426 -7.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.803 77.367 80.718 54.569 43.182 35.570 30.658 26.850 22.097 7.667
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 210 euro.
The company's Equity was valued at -7.356 euro, while total Liabilities amounted to 7.667 euro. Equity increased by 29 euro, from -7.426 euro in 2023, to -7.356 in 2024.

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