Financial results - CYBEROPS PRIME S.R.L.

Financial Summary - Cyberops Prime S.r.l.
Unique identification code: 38844848
Registration number: J2018001953407
Nace: 6220
Sales - Ron
14.709
Net Profit - Ron
-34.271
Employees
Open Account
Company Cyberops Prime S.r.l. with Fiscal Code 38844848 recorded a turnover of 2024 of 14.709, with a net profit of -34.271 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberops Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.046 1.075 1.208 16.980 82.630 0 14.709
Total Income - EUR - - - 12.046 1.075 1.208 17.152 83.363 266 23.157
Total Expenses - EUR - - - 6.702 5.269 3.575 2.225 14.586 27.213 57.428
Gross Profit/Loss - EUR - - - 5.343 -4.194 -2.367 14.927 68.777 -26.947 -34.271
Net Profit/Loss - EUR - - - 4.976 -4.227 -2.404 14.423 66.337 -26.947 -34.271
Employees - - - 0 0 0 0 0 0 0
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.
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 - Cyberops Prime S.r.l. - CUI 38844848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 604 1.604 1.257 1.090 36.734 96.385 54.228
Current Assets - - - 4.782 2.873 698 12.239 62.604 9.601 23.081
Inventories - - - 1.740 2.372 0 0 0 0 8.473
Receivables - - - 2.528 307 301 10.880 48.481 9.300 14.282
Cash - - - 513 194 397 1.359 14.123 301 327
Shareholders Funds - - - 5.019 696 -1.721 12.740 66.377 -3.757 -38.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 367 3.781 3.676 589 32.961 109.742 115.316
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.081 euro in 2024 which includes Inventories of 8.473 euro, Receivables of 14.282 euro and cash availability of 327 euro.
The company's Equity was valued at -38.007 euro, while total Liabilities amounted to 115.316 euro. Equity decreased by -34.271 euro, from -3.757 euro in 2023, to -38.007 in 2024.

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