Financial results - CYBERXECURE TRADING S.R.L.

Financial Summary - Cyberxecure Trading S.r.l.
Unique identification code: 45364737
Registration number: J40/21999/2021
Nace: 4791
Sales - Ron
3.015
Net Profit - Ron
-2.372
Employees
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Company Cyberxecure Trading S.r.l. with Fiscal Code 45364737 recorded a turnover of 2024 of 3.015, with a net profit of -2.372 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberxecure Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.505 24.054 3.015
Total Income - EUR - - - - - - 0 16.507 24.253 3.017
Total Expenses - EUR - - - - - - 159 13.109 6.895 5.389
Gross Profit/Loss - EUR - - - - - - -159 3.398 17.357 -2.372
Net Profit/Loss - EUR - - - - - - -159 2.951 14.514 -2.372
Employees - - - - - - 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 decreased by -87.4%, from 24.054 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -14.433 euro, from 14.514 euro in 2023, to 0 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 - Cyberxecure Trading S.r.l. - CUI 45364737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 872 2.735 1.717
Current Assets - - - - - - 152 3.203 20.009 350
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 2.817 14.550 99
Cash - - - - - - 111 386 5.459 251
Shareholders Funds - - - - - - -119 2.832 14.562 -2.324
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 419 1.342 8.259 4.390
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 251 euro.
The company's Equity was valued at -2.324 euro, while total Liabilities amounted to 4.390 euro. Equity decreased by -16.805 euro, from 14.562 euro in 2023, to -2.324 in 2024.

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