Financial results - CYBERCOM S.R.L.

Financial Summary - Cybercom S.r.l.
Unique identification code: 35449291
Registration number: J08/107/2016
Nace: 6209
Sales - Ron
18.500
Net Profit - Ron
2.675
Employees
1
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Company Cybercom S.r.l. with Fiscal Code 35449291 recorded a turnover of 2024 of 18.500, with a net profit of 2.675 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.834 9.641 10.323 8.052 4.385 6.115 1.419 4.737 18.500
Total Income - EUR - 11.834 9.641 10.323 8.052 6.386 6.115 1.419 4.737 18.500
Total Expenses - EUR - 7.271 4.081 996 335 5.014 4.500 -1.757 2.925 15.328
Gross Profit/Loss - EUR - 4.562 5.560 9.327 7.717 1.371 1.616 3.177 1.812 3.172
Net Profit/Loss - EUR - 4.192 5.358 9.017 7.475 1.250 1.436 3.134 1.528 2.675
Employees - 0 1 1 0 0 0 0 0 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 increased by 292.8%, from 4.737 euro in the year 2023, to 18.500 euro in 2024. The Net Profit increased by 1.155 euro, from 1.528 euro in 2023, to 2.675 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 - Cybercom S.r.l. - CUI 35449291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 322 5 0 0 0 0 0 0 2.024
Current Assets - 4.975 10.882 18.427 25.541 26.261 26.265 30.404 29.232 29.342
Inventories - 2.736 2.598 2.220 2.123 7.216 6.919 6.940 7.133 4.527
Receivables - 1.789 1.797 1.893 4.533 3.303 2.203 5.542 8.686 12.454
Cash - 450 6.487 14.314 18.884 15.742 17.143 17.921 13.413 12.361
Shareholders Funds - 4.236 9.523 18.365 25.485 26.252 27.105 30.323 27.716 30.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.061 1.365 62 56 9 -840 80 1.515 1.129
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.342 euro in 2024 which includes Inventories of 4.527 euro, Receivables of 12.454 euro and cash availability of 12.361 euro.
The company's Equity was valued at 30.236 euro, while total Liabilities amounted to 1.129 euro. Equity increased by 2.675 euro, from 27.716 euro in 2023, to 30.236 in 2024.

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