Company Cybermedia Srl with Fiscal Code 23962152
recorded a turnover of 2021 of
8.423,
with a net profit of
-3.700
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cybermedia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.472
11.111
14.393
14.280
8.042
5.229
8.470
-
-
-
Total Income - EUR
9.472
11.121
14.450
14.280
8.042
5.612
8.471
-
-
-
Total Expenses - EUR
11.130
13.038
15.030
15.165
14.502
11.271
11.938
-
-
-
Gross Profit/Loss - EUR
-1.658
-1.917
-581
-885
-6.460
-5.659
-3.467
-
-
-
Net Profit/Loss - EUR
-1.942
-2.139
-725
-1.028
-6.540
-5.715
-3.721
-
-
-
Employees
3
2
2
2
2
2
2
-
-
-
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 65.6%, from 5.229 euro in the year 2020, to 8.470 euro in 2021.
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Financial Rating - CYBERMEDIA SRL
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Financial Reports - Cybermedia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.194 euro in 2021 which includes Inventories of
11.042 euro, Receivables of
129 euro and cash availability of
22 euro.
The company's Equity was valued at
-39.314 euro, while total Liabilities amounted to
50.744 euro.
Equity decreased by -3.721 euro, from -36.401 euro in 2020, to -39.314 in 2021.
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