Financial results - CYBER OCTOPUS S.R.L.

Financial Summary - Cyber Octopus S.r.l.
Unique identification code: 43330380
Registration number: J27/981/2020
Nace: 6201
Sales - Ron
68.069
Net Profit - Ron
41.504
Employee
1
The most important financial indicators for the company Cyber Octopus S.r.l. - Unique Identification Number 43330380: sales in 2023 was 68.069 euro, registering a net profit of 41.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.388 62.099 68.069
Total Income - EUR - - - - - - - 13.640 63.659 68.148
Total Expenses - EUR - - - - - - - 5.562 6.766 25.977
Gross Profit/Loss - EUR - - - - - - - 8.078 56.893 42.171
Net Profit/Loss - EUR - - - - - - - 7.680 55.022 41.504
Employees - - - - - - - 0 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. 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 9.9%, from 62.099 euro in the year 2022, to 68.069 euro in 2023. The Net Profit decreased by -13.351 euro, from 55.022 euro in 2022, to 41.504 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 Octopus S.r.l. - CUI 43330380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 10.708
Current Assets - - - - - - - 10.101 55.670 50.738
Inventories - - - - - - - 1.582 0 0
Receivables - - - - - - - 7.573 47.272 42.354
Cash - - - - - - - 945 8.398 8.384
Shareholders Funds - - - - - - - 7.656 55.022 41.504
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.445 648 19.942
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.354 euro and cash availability of 8.384 euro.
The company's Equity was valued at 41.504 euro, while total Liabilities amounted to 19.942 euro. Equity decreased by -13.351 euro, from 55.022 euro in 2022, to 41.504 in 2023.

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