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

Financial Summary - Cyber Smart Soft S.r.l.
Unique identification code: 34412383
Registration number: J2015000273150
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-40.344
Employees
1
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Company Cyber Smart Soft S.r.l. with Fiscal Code 34412383 recorded a turnover of 2024 of - , with a net profit of -40.344 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Smart Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.934 65.288 19.483 56.731 0 907.129 637.439 101.056 239.306 0
Total Income - EUR 47.934 65.288 19.483 56.731 0 907.129 637.439 111.195 240.175 0
Total Expenses - EUR 23.829 68.636 20.447 54.300 6.113 614.029 109.805 107.913 69.431 40.344
Gross Profit/Loss - EUR 24.106 -3.348 -965 2.432 -6.113 293.100 527.635 3.282 170.745 -40.344
Net Profit/Loss - EUR 22.668 -4.979 -1.444 1.916 -6.113 283.910 522.358 2.306 168.703 -40.344
Employees 1 1 1 1 1 1 1 1 2 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.
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 Smart Soft S.r.l. - CUI 34412383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 983 840 173 34 6.343 215.789 254.642 264.403 247.269
Current Assets 43.781 2.845 8.889 17.085 7.720 648.798 479.221 153.746 345.353 326.509
Inventories 76 345 5.014 7.171 7.032 152.353 610 5.619 0 0
Receivables 6.637 111 2.084 347 0 373.001 60.146 48.097 303.949 326.036
Cash 37.069 2.389 1.791 9.567 688 123.444 418.464 100.029 41.403 473
Shareholders Funds 22.713 -4.766 -6.129 -4.100 -10.113 273.989 529.927 2.446 169.603 128.311
Social Capital 45 45 44 43 63 62 61 81 81 80
Debts 21.455 8.593 15.858 21.357 17.867 381.152 165.083 405.942 440.153 445.466
Income in Advance 0 0 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.036 euro and cash availability of 473 euro.
The company's Equity was valued at 128.311 euro, while total Liabilities amounted to 445.466 euro. Equity decreased by -40.344 euro, from 169.603 euro in 2023, to 128.311 in 2024.

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