Financial results - CYBERHOME SRL

Financial Summary - Cyberhome Srl
Unique identification code: 12890557
Registration number: J2000003409406
Nace: 6220
Sales - Ron
4.595
Net Profit - Ron
-12.704
Employees
1
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Company Cyberhome Srl with Fiscal Code 12890557 recorded a turnover of 2025 of 4.595, with a net profit of -12.704 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberhome Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 40.486 54.946 69.471 57.036 68.712 48.754 51.061 35.112 10.367 4.595
Total Income - EUR 40.547 55.379 70.245 57.092 69.047 48.761 51.085 36.573 10.367 5.867
Total Expenses - EUR 44.823 59.044 64.692 55.825 64.341 50.051 52.632 44.139 19.543 18.571
Gross Profit/Loss - EUR -4.276 -3.665 5.553 1.267 4.706 -1.290 -1.547 -7.566 -9.176 -12.704
Net Profit/Loss - EUR -4.802 -4.220 4.851 696 4.031 -1.778 -2.058 -7.566 -9.176 -12.704
Employees 2 2 2 0 0 2 1 1 1 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 decreased by -55.1%, from 10.367 euro in the year 2024, to 4.595 euro in 2025.
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 - Cyberhome Srl - CUI 12890557

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 832 198 195 191 187 183 6.224 183 182 0
Current Assets 10.291 8.777 9.373 6.249 6.244 5.636 8.425 5.938 3.173 2.338
Inventories 295 1.350 1.567 1.674 1.314 1.588 1.515 671 668 0
Receivables 6.954 4.269 6.956 4.068 3.916 3.816 3.885 2.530 2.241 2.190
Cash 3.042 3.157 850 506 1.014 232 3.026 2.736 264 147
Shareholders Funds -105.405 -106.815 -100.004 -97.371 -91.495 -91.243 -93.584 -100.866 -109.479 -120.723
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 117.060 115.790 109.572 103.811 98.009 97.143 108.315 106.988 112.834 123.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.338 euro in 2025 which includes Inventories of 0 euro, Receivables of 2.190 euro and cash availability of 147 euro.
The company's Equity was valued at -120.723 euro, while total Liabilities amounted to 123.061 euro. Equity decreased by -12.704 euro, from -109.479 euro in 2024, to -120.723 in 2025.

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