Financial results - CYBERDYNE S.R.L.

Financial Summary - Cyberdyne S.r.l.
Unique identification code: 43429430
Registration number: J12/4078/2020
Nace: 6201
Sales - Ron
80.010
Net Profit - Ron
68.718
Employee
1
The most important financial indicators for the company Cyberdyne S.r.l. - Unique Identification Number 43429430: sales in 2023 was 80.010 euro, registering a net profit of 68.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron87K65K80K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyberdyne S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 86.899 64.526 80.010
Total Income - EUR - - - - - - - 87.424 67.200 81.054
Total Expenses - EUR - - - - - - - 3.703 4.476 11.549
Gross Profit/Loss - EUR - - - - - - - 83.721 62.724 69.506
Net Profit/Loss - EUR - - - - - - - 81.108 60.875 68.718
Employees - - - - - - - 0 0 1
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 increased by 24.4%, from 64.526 euro in the year 2022, to 80.010 euro in 2023. The Net Profit increased by 8.028 euro, from 60.875 euro in 2022, to 68.718 in the last year.
Sales - Ron87K65K80K202120212022202220232023
Net Profit - Ron81K61K69K202120212022202220232023
Employees001202120212022202220232023

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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 - Cyberdyne S.r.l. - CUI 43429430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 84.428 65.565 71.158
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 45.028 54.880 8.999
Cash - - - - - - - 39.401 10.685 62.159
Shareholders Funds - - - - - - - 82.119 61.889 69.931
Social Capital - - - - - - - 1.011 1.014 1.011
Debts - - - - - - - 2.530 3.917 1.945
Income in Advance - - - - - - - 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 "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 71.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.999 euro and cash availability of 62.159 euro.
The company's Equity was valued at 69.931 euro, while total Liabilities amounted to 1.945 euro. Equity increased by 8.230 euro, from 61.889 euro in 2022, to 69.931 in 2023.

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