Financial results - CYBER SCRIPTS ALX SOLUTIONS S.R.L.

Financial Summary - Cyber Scripts Alx Solutions S.r.l.
Unique identification code: 45890049
Registration number: J12/1672/2022
Nace: 6201
Sales - Ron
74.828
Net Profit - Ron
60.492
Employees
1
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Company Cyber Scripts Alx Solutions S.r.l. with Fiscal Code 45890049 recorded a turnover of 2024 of 74.828, with a net profit of 60.492 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Scripts Alx Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.298 82.910 74.828
Total Income - EUR - - - - - - - 45.298 82.942 74.828
Total Expenses - EUR - - - - - - - 2.998 11.336 12.428
Gross Profit/Loss - EUR - - - - - - - 42.300 71.605 62.400
Net Profit/Loss - EUR - - - - - - - 41.268 70.533 60.492
Employees - - - - - - - 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 -9.2%, from 82.910 euro in the year 2023, to 74.828 euro in 2024. The Net Profit decreased by -9.647 euro, from 70.533 euro in 2023, to 60.492 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 Scripts Alx Solutions S.r.l. - CUI 45890049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 850 2.830 1.438
Current Assets - - - - - - - 41.012 80.149 72.402
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.403 4.504 23.518
Cash - - - - - - - 4.609 75.646 48.884
Shareholders Funds - - - - - - - 41.309 80.381 60.540
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 553 2.598 13.300
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 "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 72.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.518 euro and cash availability of 48.884 euro.
The company's Equity was valued at 60.540 euro, while total Liabilities amounted to 13.300 euro. Equity decreased by -19.392 euro, from 80.381 euro in 2023, to 60.540 in 2024.

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