Financial results - CYBERHOME SRL

Financial Summary - Cyberhome Srl
Unique identification code: 12890557
Registration number: J2000003409406
Nace: 6220
Sales - Ron
35.112
Net Profit - Ron
-7.566
Employee
1
The most important financial indicators for the company Cyberhome Srl - Unique Identification Number 12890557: sales in 2023 was 35.112 euro, registering a net profit of -7.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.617 21.486 40.486 54.946 69.471 57.036 68.712 48.754 51.061 35.112
Total Income - EUR 4.176 21.495 40.547 55.379 70.245 57.092 69.047 48.761 51.085 36.573
Total Expenses - EUR 25.382 28.736 44.823 59.044 64.692 55.825 64.341 50.051 52.632 44.139
Gross Profit/Loss - EUR -21.206 -7.241 -4.276 -3.665 5.553 1.267 4.706 -1.290 -1.547 -7.566
Net Profit/Loss - EUR -21.331 -7.886 -4.802 -4.220 4.851 696 4.031 -1.778 -2.058 -7.566
Employees 1 1 2 2 2 0 0 2 1 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 decreased by -31.0%, from 51.061 euro in the year 2022, to 35.112 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyberhome Srl - CUI 12890557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.298 1.077 832 198 195 191 187 183 6.224 183
Current Assets 13.430 9.953 10.291 8.777 9.373 6.249 6.244 5.636 8.425 5.938
Inventories 3.374 2.517 295 1.350 1.567 1.674 1.314 1.588 1.515 671
Receivables 7.155 4.703 6.954 4.269 6.956 4.068 3.916 3.816 3.885 2.530
Cash 2.901 2.734 3.042 3.157 850 506 1.014 232 3.026 2.736
Shareholders Funds -92.979 -101.640 -105.405 -106.815 -100.004 -97.371 -91.495 -91.243 -93.584 -100.866
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 108.758 114.137 117.060 115.790 109.572 103.811 98.009 97.143 108.315 106.988
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.938 euro in 2023 which includes Inventories of 671 euro, Receivables of 2.530 euro and cash availability of 2.736 euro.
The company's Equity was valued at -100.866 euro, while total Liabilities amounted to 106.988 euro. Equity decreased by -7.566 euro, from -93.584 euro in 2022, to -100.866 in 2023.

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