Financial results - CYBER STUDIO SRL

Financial Summary - Cyber Studio Srl
Unique identification code: 24416116
Registration number: J12/3668/2008
Nace: 6311
Sales - Ron
6.040
Net Profit - Ron
-12.458
Employees
Open Account
Company Cyber Studio Srl with Fiscal Code 24416116 recorded a turnover of 2024 of 6.040, with a net profit of -12.458 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.988 20.035 34.120 23.319 44.820 61.794 60.679 60.115 590 6.040
Total Income - EUR 24.486 20.053 34.120 23.319 44.952 63.044 60.681 60.115 830 24.720
Total Expenses - EUR 3.303 2.063 1.536 1.429 20.930 24.231 30.664 62.030 18.928 37.178
Gross Profit/Loss - EUR 21.183 17.990 32.585 21.890 24.022 38.813 30.017 -1.914 -18.097 -12.458
Net Profit/Loss - EUR 20.449 17.389 31.561 21.190 23.491 38.253 29.438 -2.515 -18.097 -12.458
Employees 0 0 0 0 1 2 2 2 1 0
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 increased by 929.0%, from 590 euro in the year 2023, to 6.040 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 Studio Srl - CUI 24416116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 340 171 95 31 0 0 20.580 15.833 0
Current Assets 47.438 64.793 95.501 93.706 79.390 89.124 115.450 97.342 80.526 93.323
Inventories 0 0 0 0 25.872 36.155 53.810 61.025 64.038 78.165
Receivables 46.252 61.261 94.019 74.504 49.803 52.822 61.180 35.927 16.197 13.291
Cash 1.187 3.533 1.482 19.202 3.716 147 460 390 292 1.867
Shareholders Funds 47.949 64.848 95.311 93.263 72.802 86.629 114.146 112.037 93.600 80.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 286 360 538 6.619 2.495 1.304 5.885 2.760 12.704
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 "6311 - 6311"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.323 euro in 2024 which includes Inventories of 78.165 euro, Receivables of 13.291 euro and cash availability of 1.867 euro.
The company's Equity was valued at 80.619 euro, while total Liabilities amounted to 12.704 euro. Equity decreased by -12.458 euro, from 93.600 euro in 2023, to 80.619 in 2024.

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