Financial results - CYBERTHOR STUDIOS SRL

Financial Summary - Cyberthor Studios Srl
Unique identification code: 32423700
Registration number: J2013002747358
Nace: 6210
Sales - Ron
504.089
Net Profit - Ron
138.372
Employees
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Company Cyberthor Studios Srl with Fiscal Code 32423700 recorded a turnover of 2024 of 504.089, with a net profit of 138.372 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberthor Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.398 400.747 474.058 493.999 524.240 638.781 390.052 504.280 498.355 504.089
Total Income - EUR 26.651 406.554 482.112 497.839 536.903 655.594 409.668 529.733 516.496 506.679
Total Expenses - EUR 5.059 154.480 151.433 142.940 144.458 195.620 245.642 392.994 273.730 332.148
Gross Profit/Loss - EUR 21.592 252.074 330.678 354.898 392.445 459.975 164.026 136.739 242.766 174.531
Net Profit/Loss - EUR 20.804 214.021 325.890 349.958 387.108 454.841 160.938 132.685 238.095 138.372
Employees 0 7 5 7 6 5 5 5 6 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 1.7%, from 498.355 euro in the year 2023, to 504.089 euro in 2024. The Net Profit decreased by -98.392 euro, from 238.095 euro in 2023, to 138.372 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 - Cyberthor Studios Srl - CUI 32423700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.591 1.917 16.736 13.770 41.984 35.380 37.397 231.465 325.330 279.626
Current Assets 39.444 247.353 329.218 359.042 709.896 1.158.055 1.289.938 921.889 566.191 700.310
Inventories 3.110 7.007 8.491 8.336 8.174 9.254 12.556 21.267 21.934 16.207
Receivables 1.791 79.366 80.846 90.281 114.561 174.103 64.080 74.812 55.724 126.527
Cash 34.543 160.980 239.880 260.425 587.161 974.698 1.213.302 825.810 488.533 557.576
Shareholders Funds 40.150 214.074 325.943 350.500 730.820 1.171.806 1.306.758 1.128.505 871.644 138.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.886 35.196 20.011 22.312 21.060 21.629 20.577 24.849 19.877 841.515
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.310 euro in 2024 which includes Inventories of 16.207 euro, Receivables of 126.527 euro and cash availability of 557.576 euro.
The company's Equity was valued at 138.420 euro, while total Liabilities amounted to 841.515 euro. Equity decreased by -728.353 euro, from 871.644 euro in 2023, to 138.420 in 2024.

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