| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.899 | 227.274 | 183.962 | 103.813 | 88.804 | 93.462 | 73.222 | 179.181 | 173.849 | 169.765 |
| Total Income - EUR | 112.280 | 228.572 | 184.549 | 104.308 | 92.828 | 94.350 | 73.502 | 184.586 | 174.875 | 169.845 |
| Total Expenses - EUR | 113.362 | 187.148 | 74.826 | 57.875 | 49.331 | 51.280 | 34.829 | 42.820 | 59.183 | 58.908 |
| Gross Profit/Loss - EUR | -1.083 | 41.424 | 109.723 | 46.432 | 43.498 | 43.069 | 38.673 | 141.766 | 115.691 | 110.937 |
| Net Profit/Loss - EUR | -11.227 | 20.813 | 107.597 | 45.394 | 42.608 | 42.176 | 37.990 | 139.956 | 113.978 | 105.944 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cybersoft Automation S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Current Assets | 262.442 | 279.831 | 357.496 | 332.910 | 368.993 | 403.814 | 391.615 | 361.136 | 312.410 | 146.778 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 84.490 | 106.365 | 115.093 | 122.332 | 152.536 | 147.817 | 109.452 | 144.952 | 179.188 | 128.421 |
| Cash | 177.952 | 173.466 | 242.403 | 210.578 | 216.458 | 255.997 | 282.164 | 216.183 | 133.223 | 18.357 |
| Shareholders Funds | 167.273 | 186.380 | 290.823 | 330.879 | 367.079 | 402.297 | 382.849 | 341.493 | 302.814 | 132.397 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.942 | 93.451 | 66.673 | 2.031 | 1.914 | 1.518 | 8.766 | 19.643 | 9.598 | 14.382 |
| Income in Advance | 0 | 0 | 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Cybersoft Automation S.r.l.