Financial results - CYBER POWER SYSTEMS S.R.L.

Financial Summary - Cyber Power Systems S.r.l.
Unique identification code: 46135871
Registration number: J40/9235/2022
Nace: 6202
Sales - Ron
15.883
Net Profit - Ron
-42.932
Employees
3
Open Account
Company Cyber Power Systems S.r.l. with Fiscal Code 46135871 recorded a turnover of 2024 of 15.883, with a net profit of -42.932 and having an average number of employees of 3. 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 Power Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.830 15.883
Total Income - EUR - - - - - - - 0 2.830 15.883
Total Expenses - EUR - - - - - - - 765 14.760 58.655
Gross Profit/Loss - EUR - - - - - - - -765 -11.930 -42.773
Net Profit/Loss - EUR - - - - - - - -765 -11.958 -42.932
Employees - - - - - - - 1 1 3
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 increased by 464.3%, from 2.830 euro in the year 2023, to 15.883 euro in 2024.
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 Power Systems S.r.l. - CUI 46135871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 57.817 29.845
Current Assets - - - - - - - 77 1.926 3.204
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 187 1.011
Cash - - - - - - - 77 1.739 2.193
Shareholders Funds - - - - - - - -725 -12.681 -55.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 802 72.424 88.591
Income in Advance - - - - - - - 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 3.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 2.193 euro.
The company's Equity was valued at -55.542 euro, while total Liabilities amounted to 88.591 euro. Equity decreased by -42.932 euro, from -12.681 euro in 2023, to -55.542 in 2024.

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