Financial results - CYBERPRO SOLUTIONS S.R.L.

Financial Summary - Cyberpro Solutions S.r.l.
Unique identification code: 21261629
Registration number: J23/44/2024
Nace: 4651
Sales - Ron
418.356
Net Profit - Ron
343.829
Employee
1
The most important financial indicators for the company Cyberpro Solutions S.r.l. - Unique Identification Number 21261629: sales in 2023 was 418.356 euro, registering a net profit of 343.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyberpro Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 9.431 626 1.741 39.398 100.709 336.294 418.356
Total Income - EUR 11.727 20.684 0 9.431 626 1.741 39.429 100.713 339.636 423.850
Total Expenses - EUR 8.315 20.778 7.126 3.690 2.621 2.741 5.850 35.195 27.715 76.418
Gross Profit/Loss - EUR 3.412 -94 -7.126 5.741 -1.996 -999 33.579 65.517 311.921 347.432
Net Profit/Loss - EUR 3.060 -714 -7.126 5.458 -2.015 -1.052 33.186 64.510 308.626 343.829
Employees 0 0 0 0 0 0 1 1 1 1
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 24.8%, from 336.294 euro in the year 2022, to 418.356 euro in 2023. The Net Profit increased by 36.140 euro, from 308.626 euro in 2022, to 343.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyberpro Solutions S.r.l. - CUI 21261629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.486 661 552 442 1.331 412 738 7.350 56.591 443.125
Current Assets 9.311 5.448 543 2.000 1.749 2.558 27.605 88.857 352.895 278.528
Inventories 4.695 5.074 0 0 0 0 0 0 0 0
Receivables 4.547 243 527 367 875 897 3.056 28.500 161.099 90.295
Cash 69 131 16 1.633 874 1.661 24.550 60.356 191.797 188.233
Shareholders Funds -1.693 -2.422 -9.657 -4.035 -5.976 -6.912 26.405 90.330 309.639 547.646
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 30.490 8.530 10.752 6.478 9.064 9.882 1.942 5.940 99.909 174.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.295 euro and cash availability of 188.233 euro.
The company's Equity was valued at 547.646 euro, while total Liabilities amounted to 174.082 euro. Equity increased by 238.945 euro, from 309.639 euro in 2022, to 547.646 in 2023.

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