Financial results - CYBERGHOST S.R.L.

Financial Summary - Cyberghost S.r.l.
Unique identification code: 28003392
Registration number: J2011001278400
Nace: 6310
Sales - Ron
51.358.613
Net Profit - Ron
-7.499.321
Employees
103
Open Account
Company Cyberghost S.r.l. with Fiscal Code 28003392 recorded a turnover of 2024 of 51.358.613, with a net profit of -7.499.321 and having an average number of employees of 103. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.178.808 3.760.126 6.776.978 12.516.450 23.136.855 31.177.799 32.067.347 43.055.488 48.941.913 51.358.613
Total Income - EUR 3.218.877 3.854.697 6.960.859 14.310.413 23.227.608 43.176.334 39.821.763 49.351.340 48.960.872 51.956.093
Total Expenses - EUR 2.755.801 3.798.726 8.322.694 11.986.954 21.129.934 41.319.835 38.831.596 54.301.722 52.222.428 59.455.414
Gross Profit/Loss - EUR 463.076 55.971 -1.361.835 2.323.459 2.097.674 1.856.499 990.167 -4.950.382 -3.261.556 -7.499.321
Net Profit/Loss - EUR 382.862 11.408 -1.548.263 1.923.813 1.769.816 1.536.690 808.763 -4.950.382 -3.261.556 -7.499.321
Employees 21 30 48 52 64 74 84 97 99 103
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 5.5%, from 48.941.913 euro in the year 2023, to 51.358.613 euro in 2024.
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 - Cyberghost S.r.l. - CUI 28003392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.274 164.552 1.990.497 2.129.965 7.140.935 7.237.381 7.598.907 8.801.845 8.670.484 7.982.442
Current Assets 1.158.819 1.557.197 4.021.622 3.917.385 3.872.442 4.090.485 4.321.259 3.758.696 7.667.225 5.958.907
Inventories 0 132 0 0 0 0 0 0 0 0
Receivables 773.377 1.064.911 977.377 1.585.668 3.180.036 2.664.080 2.609.191 1.547.698 6.036.749 3.971.564
Cash 385.442 492.154 3.044.245 2.331.717 692.405 1.426.405 1.712.068 2.210.998 1.630.475 1.987.343
Shareholders Funds 831.602 -433.956 2.344.063 4.471.349 6.247.058 7.855.313 8.621.497 4.602.771 2.299.691 -4.407.152
Social Capital 225 223 21.891 21.489 0 20.674 20.215 20.278 20.216 20.103
Debts 427.983 349.980 1.515.721 5.928.173 19.052.541 24.493.655 33.274.314 50.903.227 68.156.210 81.223.478
Income in Advance 0 1.839.465 3.428.652 5.084.734 7.189.306 9.352.156 10.783.149 14.388.817 16.975.375 14.316.657
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.958.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.971.564 euro and cash availability of 1.987.343 euro.
The company's Equity was valued at -4.407.152 euro, while total Liabilities amounted to 81.223.478 euro. Equity decreased by -6.693.991 euro, from 2.299.691 euro in 2023, to -4.407.152 in 2024. The Debt Ratio was 89.1% in the year 2024.

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