Financial results - CYBERBEE SOFTWARE SRL

Financial Summary - Cyberbee Software Srl
Unique identification code: 12607040
Registration number: J2000000023359
Nace: 6210
Sales - Ron
555.150
Net Profit - Ron
45.420
Employees
7
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Company Cyberbee Software Srl with Fiscal Code 12607040 recorded a turnover of 2024 of 555.150, with a net profit of 45.420 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberbee Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.575 515.097 554.265 759.681 692.986 655.360 581.878 731.640 581.790 555.150
Total Income - EUR 840.527 544.118 559.042 772.258 711.013 666.721 612.450 761.783 589.506 567.962
Total Expenses - EUR 669.946 428.131 472.323 609.869 576.904 631.907 516.490 541.838 482.286 514.037
Gross Profit/Loss - EUR 170.580 115.987 86.719 162.389 134.109 34.814 95.960 219.944 107.220 53.924
Net Profit/Loss - EUR 144.481 98.168 73.339 154.748 127.115 29.718 91.265 214.105 103.635 45.420
Employees 21 13 11 11 10 9 7 6 7 7
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 -4.0%, from 581.790 euro in the year 2023, to 555.150 euro in 2024. The Net Profit decreased by -57.636 euro, from 103.635 euro in 2023, to 45.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyberbee Software Srl - CUI 12607040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.559 61.479 59.943 89.198 86.580 20.511 40.148 27.190 15.656 5.004
Current Assets 134.741 59.004 158.783 182.021 212.082 250.214 149.241 227.462 141.365 84.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.073 43.952 44.762 14.259 2.862 21.230 17.668 191.286 10.699 30.273
Cash 76.089 12.455 114.022 167.761 209.220 228.984 131.573 36.176 130.666 54.437
Shareholders Funds 199.254 106.954 178.483 230.427 253.260 223.773 161.123 222.106 139.684 53.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.110 14.676 41.070 41.369 45.333 47.142 28.966 33.395 17.518 37.319
Income in Advance 0 0 0 0 216 252 262 125 42 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.273 euro and cash availability of 54.437 euro.
The company's Equity was valued at 53.352 euro, while total Liabilities amounted to 37.319 euro. Equity decreased by -85.552 euro, from 139.684 euro in 2023, to 53.352 in 2024.

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