Financial results - CYBER SOLVE S.R.L.

Financial Summary - Cyber Solve S.r.l.
Unique identification code: 44703495
Registration number: J2021013545401
Nace: 6290
Sales - Ron
221.082
Net Profit - Ron
176.071
Employees
1
Open Account
Company Cyber Solve S.r.l. with Fiscal Code 44703495 recorded a turnover of 2024 of 221.082, with a net profit of 176.071 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 221.284 291.652 221.082
Total Income - EUR - - - - - - - 221.675 292.000 224.019
Total Expenses - EUR - - - - - - - 44.376 42.124 42.238
Gross Profit/Loss - EUR - - - - - - - 177.299 249.875 181.781
Net Profit/Loss - EUR - - - - - - - 175.131 247.400 176.071
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 -23.8%, from 291.652 euro in the year 2023, to 221.082 euro in 2024. The Net Profit decreased by -69.947 euro, from 247.400 euro in 2023, to 176.071 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 Solve S.r.l. - CUI 44703495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.092 57.600 47.910
Current Assets - - - - - - - 174.267 222.138 175.334
Inventories - - - - - - - 0 7.340 6.538
Receivables - - - - - - - 156.291 177.627 141.163
Cash - - - - - - - 17.975 37.171 27.632
Shareholders Funds - - - - - - - 175.171 247.448 176.119
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.292 20.795 38.542
Income in Advance - - - - - - - 0 11.523 8.594
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.334 euro in 2024 which includes Inventories of 6.538 euro, Receivables of 141.163 euro and cash availability of 27.632 euro.
The company's Equity was valued at 176.119 euro, while total Liabilities amounted to 38.542 euro. Equity decreased by -69.947 euro, from 247.448 euro in 2023, to 176.119 in 2024. The Debt Ratio was 17.3% in the year 2024.

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