Financial results - CYBER SMART SOFT S.R.L.

Financial Summary - Cyber Smart Soft S.r.l.
Unique identification code: 34412383
Registration number: J15/273/2015
Nace: 6201
Sales - Ron
239.306
Net Profit - Ron
168.703
Employee
2
The most important financial indicators for the company Cyber Smart Soft S.r.l. - Unique Identification Number 34412383: sales in 2023 was 239.306 euro, registering a net profit of 168.703 euro and having an average number of 2 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 Smart Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.934 65.288 19.483 56.731 0 907.129 637.439 101.056 239.306
Total Income - EUR - 47.934 65.288 19.483 56.731 0 907.129 637.439 111.195 240.175
Total Expenses - EUR - 23.829 68.636 20.447 54.300 6.113 614.029 109.805 107.913 69.431
Gross Profit/Loss - EUR - 24.106 -3.348 -965 2.432 -6.113 293.100 527.635 3.282 170.745
Net Profit/Loss - EUR - 22.668 -4.979 -1.444 1.916 -6.113 283.910 522.358 2.306 168.703
Employees - 1 1 1 1 1 1 1 1 2
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 137.5%, from 101.056 euro in the year 2022, to 239.306 euro in 2023. The Net Profit increased by 166.404 euro, from 2.306 euro in 2022, to 168.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyber Smart Soft S.r.l. - CUI 34412383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 387 983 840 173 34 6.343 215.789 254.642 264.403
Current Assets - 43.781 2.845 8.889 17.085 7.720 648.798 479.221 153.746 345.353
Inventories - 76 345 5.014 7.171 7.032 152.353 610 5.619 0
Receivables - 6.637 111 2.084 347 0 373.001 60.146 48.097 303.949
Cash - 37.069 2.389 1.791 9.567 688 123.444 418.464 100.029 41.403
Shareholders Funds - 22.713 -4.766 -6.129 -4.100 -10.113 273.989 529.927 2.446 169.603
Social Capital - 45 45 44 43 63 62 61 81 81
Debts - 21.455 8.593 15.858 21.357 17.867 381.152 165.083 405.942 440.153
Income in Advance - 0 0 0 0 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 "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 345.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 303.949 euro and cash availability of 41.403 euro.
The company's Equity was valued at 169.603 euro, while total Liabilities amounted to 440.153 euro. Equity increased by 167.165 euro, from 2.446 euro in 2022, to 169.603 in 2023.

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