Financial results - CYBERJUMP RO S.R.L.

Financial Summary - Cyberjump Ro S.r.l.
Unique identification code: 45342755
Registration number: J40/21715/2021
Nace: 9321
Sales - Ron
1.819.924
Net Profit - Ron
-490.549
Employees
24
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Company Cyberjump Ro S.r.l. with Fiscal Code 45342755 recorded a turnover of 2024 of 1.819.924, with a net profit of -490.549 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberjump Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 627.006 1.182.148 1.819.924
Total Income - EUR - - - - - - - 630.523 1.187.373 1.844.907
Total Expenses - EUR - - - - - - - 592.142 1.250.770 2.335.457
Gross Profit/Loss - EUR - - - - - - - 38.381 -63.398 -490.549
Net Profit/Loss - EUR - - - - - - - 32.236 -69.206 -490.549
Employees - - - - - - - 5 14 24
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 54.8%, from 1.182.148 euro in the year 2023, to 1.819.924 euro in 2024.
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 - Cyberjump Ro S.r.l. - CUI 45342755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.176.350 1.703.540 1.764.234
Current Assets - - - - - - - 159.256 743.276 689.043
Inventories - - - - - - - 28.423 84.335 33.670
Receivables - - - - - - - 76.322 627.292 597.518
Cash - - - - - - - 54.511 31.649 57.855
Shareholders Funds - - - - - - - 41.361 -27.970 -518.730
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 1.129.913 1.896.021 2.466.056
Income in Advance - - - - - - - 203.758 502.633 559.766
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.043 euro in 2024 which includes Inventories of 33.670 euro, Receivables of 597.518 euro and cash availability of 57.855 euro.
The company's Equity was valued at -518.730 euro, while total Liabilities amounted to 2.466.056 euro. Equity decreased by -490.916 euro, from -27.970 euro in 2023, to -518.730 in 2024. The Debt Ratio was 98.4% in the year 2024.

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