Financial results - CYBERBEAST SYSTEMS S.R.L.

Financial Summary - Cyberbeast Systems S.r.l.
Unique identification code: 42344158
Registration number: J40/3062/2020
Nace: 6201
Sales - Ron
33.469
Net Profit - Ron
5.848
Employees
1
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Company Cyberbeast Systems S.r.l. with Fiscal Code 42344158 recorded a turnover of 2024 of 33.469, with a net profit of 5.848 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberbeast Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 46.888 75.387 33.469
Total Income - EUR - - - - - 0 0 46.888 75.427 33.840
Total Expenses - EUR - - - - - 487 454 2.076 14.822 27.104
Gross Profit/Loss - EUR - - - - - -487 -454 44.812 60.606 6.736
Net Profit/Loss - EUR - - - - - -487 -454 43.881 59.982 5.848
Employees - - - - - 0 0 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 -55.4%, from 75.387 euro in the year 2023, to 33.469 euro in 2024. The Net Profit decreased by -53.799 euro, from 59.982 euro in 2023, to 5.848 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 - Cyberbeast Systems S.r.l. - CUI 42344158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.278 1.488
Current Assets - - - - - 318 331 43.840 102.372 84.572
Inventories - - - - - 0 0 0 0 10.423
Receivables - - - - - 0 0 6.921 46.951 52.453
Cash - - - - - 318 331 36.919 55.421 21.697
Shareholders Funds - - - - - -446 -891 42.987 102.839 64.409
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 764 1.222 853 811 21.651
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.572 euro in 2024 which includes Inventories of 10.423 euro, Receivables of 52.453 euro and cash availability of 21.697 euro.
The company's Equity was valued at 64.409 euro, while total Liabilities amounted to 21.651 euro. Equity decreased by -37.855 euro, from 102.839 euro in 2023, to 64.409 in 2024.

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