Financial results - CYBERGEN SRL

Financial Summary - Cybergen Srl
Unique identification code: 27945421
Registration number: J40/718/2011
Nace: 7430
Sales - Ron
6.425
Net Profit - Ron
-1.980
Employee
1
The most important financial indicators for the company Cybergen Srl - Unique Identification Number 27945421: sales in 2023 was 6.425 euro, registering a net profit of -1.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cybergen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.944 11.219 30.452 49.060 67.454 81.000 19.126 3.185 4.334 6.425
Total Income - EUR 21.944 11.219 30.452 49.061 67.519 81.191 19.410 3.920 4.334 6.429
Total Expenses - EUR 41.035 27.135 9.885 8.836 2.271 4.069 1.574 5.484 1.269 8.344
Gross Profit/Loss - EUR -19.091 -15.915 20.567 40.224 65.248 77.122 17.836 -1.564 3.065 -1.915
Net Profit/Loss - EUR -19.091 -15.915 17.277 38.752 63.225 74.692 17.320 -1.681 2.973 -1.980
Employees 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.7%, from 4.334 euro in the year 2022, to 6.425 euro in 2023. The Net Profit decreased by -2.964 euro, from 2.973 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cybergen Srl - CUI 27945421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 535 307 76
Current Assets 28.094 9.478 38.214 62.793 122.017 94.347 28.690 6.248 10.706 13.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.035 1.088 31.791 44.446 38.596 54.077 13.095 4.071 6.207 10.177
Cash 10.059 8.389 6.423 6.745 6.571 1.871 1.438 2.177 1.507 3.839
Shareholders Funds 23.941 8.226 25.419 50.607 112.903 74.523 17.155 -1.843 1.124 -859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.153 1.252 12.795 12.186 9.114 19.823 11.535 8.627 9.889 14.923
Income in Advance 0 0 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.177 euro and cash availability of 3.839 euro.
The company's Equity was valued at -859 euro, while total Liabilities amounted to 14.923 euro. Equity decreased by -1.979 euro, from 1.124 euro in 2022, to -859 in 2023.

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