Financial results - CYBERLLENCE INOVATIE SRL

Financial Summary - Cyberllence Inovatie Srl
Unique identification code: 36898663
Registration number: J2017000140403
Nace: 5829
Sales - Ron
953.003
Net Profit - Ron
176.757
Employees
16
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Company Cyberllence Inovatie Srl with Fiscal Code 36898663 recorded a turnover of 2024 of 953.003, with a net profit of 176.757 and having an average number of employees of 16. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberllence Inovatie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.709 19.859 53.408 183.941 635.155 908.760 2.294.791 953.003
Total Income - EUR - - 44.709 19.859 53.409 184.397 635.849 938.610 2.300.534 957.823
Total Expenses - EUR - - 36.460 15.656 45.511 132.572 138.446 445.068 1.593.913 750.931
Gross Profit/Loss - EUR - - 8.250 4.202 7.898 51.825 497.403 493.542 706.620 206.892
Net Profit/Loss - EUR - - 6.909 3.824 7.364 50.056 491.048 486.011 608.208 176.757
Employees - - 0 0 3 9 9 14 15 16
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 -58.2%, from 2.294.791 euro in the year 2023, to 953.003 euro in 2024. The Net Profit decreased by -428.052 euro, from 608.208 euro in 2023, to 176.757 in the last year.
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 - Cyberllence Inovatie Srl - CUI 36898663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.230 3.195 1.978 2.703 3.180 4.284 50.089 82.373
Current Assets - - 9.170 11.319 13.789 67.547 601.805 942.369 2.041.126 792.964
Inventories - - 3.348 4.875 3.258 4.067 0 731.164 38.181 91.774
Receivables - - 0 0 0 49.213 594.586 113.703 1.991.108 79.679
Cash - - 5.822 6.445 10.531 14.267 7.219 97.501 11.838 621.510
Shareholders Funds - - 6.952 10.821 13.539 50.280 491.685 801.205 1.406.983 714.406
Social Capital - - 44 215 211 207 404 406 404 402
Debts - - 3.448 3.694 2.229 20.227 113.300 145.448 684.532 162.515
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.964 euro in 2024 which includes Inventories of 91.774 euro, Receivables of 79.679 euro and cash availability of 621.510 euro.
The company's Equity was valued at 714.406 euro, while total Liabilities amounted to 162.515 euro. Equity decreased by -684.714 euro, from 1.406.983 euro in 2023, to 714.406 in 2024.

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