The most important financial indicators for the company Cyber Source S.r.l. - Unique Identification Number 31109513:
sales in 2023 was
42.149
euro, registering a net profit of
-683
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 312.9%, from 10.240 euro in the year 2022, to 42.149 euro in 2023.
The Net Profit decreased by -4.454 euro, from 4.467 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.513 euro in 2023 which includes Inventories of
582 euro, Receivables of
8.864 euro and cash availability of
7.067 euro.
The company's Equity was valued at
-635 euro, while total Liabilities amounted to
17.815 euro.
Equity decreased by -5.137 euro, from 4.516 euro in 2022, to -635 in 2023.
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