The most important financial indicators for the company Cyberthink Srl - Unique Identification Number 35142024:
sales in 2023 was
58.170
euro, registering a net profit of
47.100
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.4%, from 64.401 euro in the year 2022, to 58.170 euro in 2023.
The Net Profit decreased by -18.333 euro, from 65.632 euro in 2022, to 47.100 in the last year.
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
42.730 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.774 euro and cash availability of
36.956 euro.
The company's Equity was valued at
77.095 euro, while total Liabilities amounted to
3.342 euro.
Equity increased by 11.614 euro, from 65.680 euro in 2022, to 77.095 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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