Financial results - CYBERSTORE DESIGN S.R.L.

Financial Summary - Cyberstore Design S.r.l.
Unique identification code: 22051544
Registration number: J40/12814/2007
Nace: 6311
Sales - Ron
8.150
Net Profit - Ron
4.021
Employees
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Company Cyberstore Design S.r.l. with Fiscal Code 22051544 recorded a turnover of 2024 of 8.150, with a net profit of 4.021 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberstore Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.278 3.995 7.299 8.150
Total Income - EUR - - - - 0 0 2.508 3.996 7.302 8.150
Total Expenses - EUR - - - - 21 0 2.380 1.913 4.762 3.454
Gross Profit/Loss - EUR - - - - -21 0 128 2.083 2.540 4.697
Net Profit/Loss - EUR - - - - -21 0 52 1.965 2.142 4.021
Employees - - - - 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. In the last year of activity, the sales increased by 12.3%, from 7.299 euro in the year 2023, to 8.150 euro in 2024. The Net Profit increased by 1.891 euro, from 2.142 euro in 2023, to 4.021 in the last year.
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 - Cyberstore Design S.r.l. - CUI 22051544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 583
Current Assets - - - - 852 835 395 1.247 2.396 3.711
Inventories - - - - 467 458 0 0 0 0
Receivables - - - - 27 27 38 0 1.319 2.828
Cash - - - - 357 350 356 1.247 1.077 883
Shareholders Funds - - - - -467 -458 -396 1.013 2.190 4.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.319 1.294 790 244 209 181
Income in Advance - - - - 0 0 0 0 0 50
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.828 euro and cash availability of 883 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 181 euro. Equity increased by 1.891 euro, from 2.190 euro in 2023, to 4.069 in 2024. The Debt Ratio was 4.2% in the year 2024.

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