The most important financial indicators for the company Cyberllence Inovatie Srl - Unique Identification Number 36898663:
sales in 2023 was
2.294.791
euro, registering a net profit of
608.208
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 increased by 153.3%, from 908.760 euro in the year 2022, to 2.294.791 euro in 2023.
The Net Profit increased by 123.671 euro, from 486.011 euro in 2022, to 608.208 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.041.126 euro in 2023 which includes Inventories of
38.181 euro, Receivables of
1.991.108 euro and cash availability of
11.838 euro.
The company's Equity was valued at
1.406.983 euro, while total Liabilities amounted to
684.532 euro.
Equity increased by 608.208 euro, from 801.205 euro in 2022, to 1.406.983 in 2023.
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