Financial results - CYBER TRADE SRL

Financial Summary - Cyber Trade Srl
Unique identification code: 20137879
Registration number: J2006003107081
Nace: 4661
Sales - Ron
81.450
Net Profit - Ron
-7.063
Employee
2
The most important financial indicators for the company Cyber Trade Srl - Unique Identification Number 20137879: sales in 2017 was 81.450 euro, registering a net profit of -7.063 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyber Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.849 97.311 111.076 88.196 - - - - - -
Total Income - EUR 139.312 98.519 111.153 88.215 - - - - - -
Total Expenses - EUR 133.793 98.976 128.943 95.226 - - - - - -
Gross Profit/Loss - EUR 5.519 -457 -17.790 -7.011 - - - - - -
Net Profit/Loss - EUR 4.350 -488 -17.790 -7.648 - - - - - -
Employees 3 2 2 2 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.2%, from 111.076 euro in the year 2016, to 88.196 euro in 2017.

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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 Trade Srl - CUI 20137879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908 618 395 0 - - - - - -
Current Assets 34.530 33.279 31.267 26.189 - - - - - -
Inventories 21.161 19.951 16.679 14.181 - - - - - -
Receivables 10.038 12.224 13.258 11.675 - - - - - -
Cash 3.331 1.104 1.330 334 - - - - - -
Shareholders Funds 8.316 4.683 -13.154 -20.580 - - - - - -
Social Capital 669 675 668 657 - - - - - -
Debts 27.122 29.385 45.070 46.926 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.189 euro in 2017 which includes Inventories of 14.181 euro, Receivables of 11.675 euro and cash availability of 334 euro.
The company's Equity was valued at -20.580 euro, while total Liabilities amounted to 46.926 euro. Equity decreased by -7.648 euro, from -13.154 euro in 2016, to -20.580 in 2017.

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