Financial results - CYBERIA SRL

Financial Summary - Cyberia Srl
Unique identification code: 11988604
Registration number: J16/502/1999
Nace: 1812
Sales - Ron
180.499
Net Profit - Ron
1.390
Employees
4
Open Account
Company Cyberia Srl with Fiscal Code 11988604 recorded a turnover of 2024 of 180.499, with a net profit of 1.390 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.201 90.782 102.767 104.188 104.750 82.614 148.079 188.793 180.604 180.499
Total Income - EUR 93.426 90.783 102.769 104.189 104.750 83.764 148.692 188.797 180.617 180.507
Total Expenses - EUR 82.318 89.126 96.754 102.760 103.191 80.802 141.192 159.951 159.656 173.702
Gross Profit/Loss - EUR 11.108 1.657 6.015 1.429 1.560 2.963 7.500 28.847 20.961 6.805
Net Profit/Loss - EUR 9.101 749 4.574 387 512 2.137 6.022 26.959 19.155 1.390
Employees 3 5 5 5 0 4 4 4 4 4
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 0.5%, from 180.604 euro in the year 2023, to 180.499 euro in 2024. The Net Profit decreased by -17.658 euro, from 19.155 euro in 2023, to 1.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cyberia Srl

Rating financiar

Financial Rating -
CYBERIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cyberia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cyberia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cyberia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cyberia Srl - CUI 11988604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.149 37.521 27.036 30.219 22.784 17.549 13.723 14.288 11.167 11.046
Current Assets 40.133 46.338 65.103 57.221 69.013 79.547 89.545 111.209 130.284 152.820
Inventories 19.363 26.433 29.745 30.705 43.935 62.026 52.787 68.255 70.113 58.730
Receivables 21.710 25.611 31.306 25.528 23.971 21.886 27.798 37.849 49.121 63.022
Cash -940 -5.705 4.052 987 1.106 -4.364 8.960 5.105 11.051 31.068
Shareholders Funds 40.391 40.776 44.660 44.228 43.884 43.845 48.767 76.694 95.616 96.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.890 43.083 47.479 43.212 47.913 53.252 54.501 48.803 45.835 67.395
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.820 euro in 2024 which includes Inventories of 58.730 euro, Receivables of 63.022 euro and cash availability of 31.068 euro.
The company's Equity was valued at 96.471 euro, while total Liabilities amounted to 67.395 euro. Equity increased by 1.390 euro, from 95.616 euro in 2023, to 96.471 in 2024.

Risk Reports Prices

Reviews - Cyberia Srl

Comments - Cyberia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.