Financial results - CYBER SOURCE S.R.L.

Financial Summary - Cyber Source S.r.l.
Unique identification code: 31109513
Registration number: J2013000109358
Nace: 8559
Sales - Ron
8.834
Net Profit - Ron
-7.376
Employees
1
Open Account
Company Cyber Source S.r.l. with Fiscal Code 31109513 recorded a turnover of 2024 of 8.834, with a net profit of -7.376 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.820 173.167 136.907 135.590 150.179 21.293 12.897 10.240 42.149 8.834
Total Income - EUR 89.315 174.962 140.458 136.837 150.948 21.297 12.897 10.240 42.165 9.634
Total Expenses - EUR 82.236 168.022 129.709 129.450 144.666 26.564 5.208 5.466 42.848 17.010
Gross Profit/Loss - EUR 7.079 6.940 10.748 7.386 6.283 -5.267 7.690 4.774 -683 -7.376
Net Profit/Loss - EUR 5.738 5.730 8.877 6.029 4.818 -5.606 7.354 4.467 -683 -7.376
Employees 0 1 1 2 2 1 0 0 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 -78.9%, from 42.149 euro in the year 2023, to 8.834 euro in 2024.
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 Source S.r.l. - CUI 31109513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.262 1.964 937 135 1.115 667 221
Current Assets 23.902 67.541 43.716 53.805 24.645 12.370 23.860 26.403 16.513 3.289
Inventories 11.633 36.832 26.800 33.694 14.353 0 0 0 582 364
Receivables 11.412 21.819 12.305 12.703 9.869 5.291 6.081 5.332 8.864 1.274
Cash 857 8.889 4.611 7.408 423 7.079 17.780 21.071 7.067 1.651
Shareholders Funds 7.592 13.245 21.844 27.472 4.869 -5.556 1.921 4.516 -635 -8.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.310 54.296 21.873 28.756 21.758 18.863 22.075 23.003 17.815 11.517
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.289 euro in 2024 which includes Inventories of 364 euro, Receivables of 1.274 euro and cash availability of 1.651 euro.
The company's Equity was valued at -8.007 euro, while total Liabilities amounted to 11.517 euro. Equity decreased by -7.376 euro, from -635 euro in 2023, to -8.007 in 2024.

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