Company Cybnetic Web Agency S.r.l. with Fiscal Code 36439350
recorded a turnover of 2024 of
21.730,
with a net profit of
-89.578
and having an average number of employees of
3.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cybnetic Web Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.101
328.284
388.224
418.123
517.494
409.899
432.443
460.204
21.730
Total Income - EUR
-
3.136
329.714
388.279
418.734
518.967
411.359
432.471
461.681
34.521
Total Expenses - EUR
-
43.415
268.328
171.876
169.284
154.744
172.930
168.268
139.982
124.099
Gross Profit/Loss - EUR
-
-40.279
61.386
216.403
249.450
364.223
238.430
264.203
321.698
-89.578
Net Profit/Loss - EUR
-
-40.311
58.092
212.713
245.269
359.335
234.413
259.965
317.175
-89.578
Employees
-
2
6
9
11
10
12
10
4
3
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 -95.3%, from 460.204 euro in the year 2023, to 21.730 euro in 2024.
The Net Profit decreased by -315.403 euro, from 317.175 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cybnetic Web Agency S.r.l.
Financial Rating - CYBNETIC WEB AGENCY S.R.L.
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Financial Rating
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Prob. of insolvency - Cybnetic Web Agency S.r.l.
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Insolvency Probability
Financial Reports - Cybnetic Web Agency S.r.l.
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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 -
Cybnetic Web Agency S.r.l. - CUI 36439350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
903
3.530
9.553
11.406
61.821
112.897
80.627
84.725
35.819
Current Assets
-
2.578
45.440
254.063
263.987
304.312
319.301
323.202
377.437
80.357
Inventories
-
0
14
0
0
1.629
1.249
1.253
1.249
1.242
Receivables
-
1.641
494
122.151
245.687
242.053
241.290
208.382
234.878
69.385
Cash
-
937
44.933
131.912
18.300
60.630
76.762
113.568
141.310
9.730
Shareholders Funds
-
-40.088
19.011
213.357
245.901
299.881
321.482
260.574
317.782
-30.546
Social Capital
-
223
547
537
527
517
505
507
505
503
Debts
-
43.569
29.960
50.258
29.492
66.252
110.716
143.255
168.053
146.722
Income in Advance
-
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
"6020 - 6020"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.357 euro in 2024 which includes Inventories of
1.242 euro, Receivables of
69.385 euro and cash availability of
9.730 euro.
The company's Equity was valued at
-30.546 euro, while total Liabilities amounted to
146.722 euro.
Equity decreased by -346.552 euro, from 317.782 euro in 2023, to -30.546 in 2024.
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