Financial results - CYBER SMART DEFENCE SRL

Financial Summary - Cyber Smart Defence Srl
Unique identification code: 31906226
Registration number: J40/8008/2013
Nace: 6202
Sales - Ron
1.520.881
Net Profit - Ron
386.011
Employee
13
The most important financial indicators for the company Cyber Smart Defence Srl - Unique Identification Number 31906226: sales in 2023 was 1.520.881 euro, registering a net profit of 386.011 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyber Smart Defence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.319 133.604 137.076 307.323 524.852 670.030 575.897 887.546 1.055.805 1.520.881
Total Income - EUR 59.907 139.169 138.886 308.164 543.166 744.146 580.258 896.419 1.091.110 1.554.393
Total Expenses - EUR 38.013 82.593 116.152 140.013 342.705 430.034 466.706 534.832 744.724 1.097.895
Gross Profit/Loss - EUR 21.894 56.577 22.734 168.150 200.460 314.112 113.553 361.587 346.387 456.498
Net Profit/Loss - EUR 20.103 47.220 18.275 141.200 195.078 306.705 108.210 353.727 331.857 386.011
Employees 3 6 6 5 7 8 8 10 11 13
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 44.5%, from 1.055.805 euro in the year 2022, to 1.520.881 euro in 2023. The Net Profit increased by 55.160 euro, from 331.857 euro in 2022, to 386.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyber Smart Defence Srl - CUI 31906226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.746 12.216 6.186 4.049 18.326 43.264 35.615 23.916 19.809 109.720
Current Assets 17.047 64.595 86.443 267.286 305.490 489.591 231.221 578.889 580.074 737.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.429 9.529 26.984 25.826 104.543 179.893 111.427 132.308 245.344 244.669
Cash 15.618 55.066 59.459 241.459 200.947 309.697 119.794 446.580 334.730 492.556
Shareholders Funds 20.430 56.572 54.229 194.512 195.336 476.191 108.469 416.438 332.113 386.265
Social Capital 223 225 223 219 215 211 217 212 213 212
Debts 3.363 20.239 38.400 76.823 134.488 53.506 159.590 196.536 279.785 408.433
Income in Advance 0 0 15.891 0 0 11.431 5.607 0 0 66.947
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 "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 737.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 244.669 euro and cash availability of 492.556 euro.
The company's Equity was valued at 386.265 euro, while total Liabilities amounted to 408.433 euro. Equity increased by 55.160 euro, from 332.113 euro in 2022, to 386.265 in 2023. The Debt Ratio was 47.4% in the year 2023.

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