Financial results - CYBERIA SRL

Financial Summary - Cyberia Srl
Unique identification code: 11988604
Registration number: J16/502/1999
Nace: 1812
Sales - Ron
180.604
Net Profit - Ron
19.155
Employee
4
The most important financial indicators for the company Cyberia Srl - Unique Identification Number 11988604: sales in 2023 was 180.604 euro, registering a net profit of 19.155 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.669 93.201 90.782 102.767 104.188 104.750 82.614 148.079 188.793 180.604
Total Income - EUR 73.776 93.426 90.783 102.769 104.189 104.750 83.764 148.692 188.797 180.617
Total Expenses - EUR 73.162 82.318 89.126 96.754 102.760 103.191 80.802 141.192 159.951 159.656
Gross Profit/Loss - EUR 614 11.108 1.657 6.015 1.429 1.560 2.963 7.500 28.847 20.961
Net Profit/Loss - EUR 141 9.101 749 4.574 387 512 2.137 6.022 26.959 19.155
Employees 3 3 5 5 5 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 188.793 euro in the year 2022, to 180.604 euro in 2023. The Net Profit decreased by -7.722 euro, from 26.959 euro in 2022, to 19.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyberia Srl - CUI 11988604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.761 29.149 37.521 27.036 30.219 22.784 17.549 13.723 14.288 11.167
Current Assets 43.366 40.133 46.338 65.103 57.221 69.013 79.547 89.545 111.209 130.284
Inventories 22.514 19.363 26.433 29.745 30.705 43.935 62.026 52.787 68.255 70.113
Receivables 23.527 21.710 25.611 31.306 25.528 23.971 21.886 27.798 37.849 49.121
Cash -2.676 -940 -5.705 4.052 987 1.106 -4.364 8.960 5.105 11.051
Shareholders Funds 33.146 40.391 40.776 44.660 44.228 43.884 43.845 48.767 76.694 95.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.981 28.890 43.083 47.479 43.212 47.913 53.252 54.501 48.803 45.835
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 "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 130.284 euro in 2023 which includes Inventories of 70.113 euro, Receivables of 49.121 euro and cash availability of 11.051 euro.
The company's Equity was valued at 95.616 euro, while total Liabilities amounted to 45.835 euro. Equity increased by 19.155 euro, from 76.694 euro in 2022, to 95.616 in 2023.

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