Financial results - CYBERHOME SRL

Financial Summary - Cyberhome Srl
Unique identification code: 12890557
Registration number: J2000003409406
Nace: 6220
Sales - Ron
10.367
Net Profit - Ron
-9.176
Employees
1
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Company Cyberhome Srl with Fiscal Code 12890557 recorded a turnover of 2024 of 10.367, with a net profit of -9.176 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.486 40.486 54.946 69.471 57.036 68.712 48.754 51.061 35.112 10.367
Total Income - EUR 21.495 40.547 55.379 70.245 57.092 69.047 48.761 51.085 36.573 10.367
Total Expenses - EUR 28.736 44.823 59.044 64.692 55.825 64.341 50.051 52.632 44.139 19.543
Gross Profit/Loss - EUR -7.241 -4.276 -3.665 5.553 1.267 4.706 -1.290 -1.547 -7.566 -9.176
Net Profit/Loss - EUR -7.886 -4.802 -4.220 4.851 696 4.031 -1.778 -2.058 -7.566 -9.176
Employees 1 2 2 2 0 0 2 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 -70.3%, from 35.112 euro in the year 2023, to 10.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CYBERHOME SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 832 198 195 191 187 183 6.224 183 182
Current Assets 9.953 10.291 8.777 9.373 6.249 6.244 5.636 8.425 5.938 3.173
Inventories 2.517 295 1.350 1.567 1.674 1.314 1.588 1.515 671 668
Receivables 4.703 6.954 4.269 6.956 4.068 3.916 3.816 3.885 2.530 2.241
Cash 2.734 3.042 3.157 850 506 1.014 232 3.026 2.736 264
Shareholders Funds -101.640 -105.405 -106.815 -100.004 -97.371 -91.495 -91.243 -93.584 -100.866 -109.479
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 114.137 117.060 115.790 109.572 103.811 98.009 97.143 108.315 106.988 112.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.173 euro in 2024 which includes Inventories of 668 euro, Receivables of 2.241 euro and cash availability of 264 euro.
The company's Equity was valued at -109.479 euro, while total Liabilities amounted to 112.834 euro. Equity decreased by -9.176 euro, from -100.866 euro in 2023, to -109.479 in 2024.

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