Financial results - CYBER SECURITY SERVICES S.R.L.

Financial Summary - Cyber Security Services S.r.l.
Unique identification code: 18701975
Registration number: J40/8486/2006
Nace: 3511
Sales - Ron
104.608
Net Profit - Ron
88.896
Employee
1
The most important financial indicators for the company Cyber Security Services S.r.l. - Unique Identification Number 18701975: sales in 2023 was 104.608 euro, registering a net profit of 88.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 - 0 0 104.608
Total Income - EUR - - - - 0 0 - 0 0 176.881
Total Expenses - EUR - - - - 1.137 0 - 361 2.906 71.455
Gross Profit/Loss - EUR - - - - -1.137 0 - -361 -2.906 105.426
Net Profit/Loss - EUR - - - - -1.137 0 - -361 -2.906 88.896
Employees - - - - 0 0 - 0 0 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.

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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 Security Services S.r.l. - CUI 18701975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 - 0 0 0
Current Assets - - - - 909 892 - 193 1.944 207.667
Inventories - - - - 0 0 - 0 0 0
Receivables - - - - 0 0 - 0 1.393 207.355
Cash - - - - 909 892 - 193 550 312
Shareholders Funds - - - - -367 -360 - -1.224 -4.134 75.993
Social Capital - - - - 43 42 - 40 41 40
Debts - - - - 1.277 1.252 - 1.417 6.078 131.674
Income in Advance - - - - 0 0 - 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 "3511 - 3511"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 207.355 euro and cash availability of 312 euro.
The company's Equity was valued at 75.993 euro, while total Liabilities amounted to 131.674 euro. Equity increased by 80.114 euro, from -4.134 euro in 2022, to 75.993 in 2023.

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