Financial results - CYBORG-T SRL

Financial Summary - Cyborg-T Srl
Unique identification code: 4155784
Registration number: J24/976/1993
Nace: 5630
Sales - Ron
6.726
Net Profit - Ron
698
Employee
The most important financial indicators for the company Cyborg-T Srl - Unique Identification Number 4155784: sales in 2023 was 6.726 euro, registering a net profit of 698 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyborg-T Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.700 9.319 6.646 15.088 17.836 6.088 4.916 8.789 6.128 6.726
Total Income - EUR 5.736 9.356 6.649 15.097 17.843 6.088 4.922 8.805 6.135 6.761
Total Expenses - EUR 5.226 8.626 6.713 13.666 16.743 5.819 4.623 8.567 5.557 5.926
Gross Profit/Loss - EUR 511 730 -64 1.430 1.100 268 299 239 578 835
Net Profit/Loss - EUR 338 449 -263 978 565 86 152 -26 398 698
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 6.128 euro in the year 2022, to 6.726 euro in 2023. The Net Profit increased by 301 euro, from 398 euro in 2022, to 698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyborg-T Srl - CUI 4155784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.250 21.326 28.074 28.416 26.285 33.116 36.493 39.907 47.905 61.293
Inventories 13.215 20.009 28.027 28.314 26.025 32.975 36.244 39.784 47.735 59.710
Receivables 0 0 0 28 28 36 42 0 36 0
Cash 35 1.317 47 74 233 105 207 123 134 1.583
Shareholders Funds 2.562 3.033 2.738 3.670 4.168 4.173 4.245 4.125 4.554 5.238
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.689 18.294 25.335 24.746 22.118 28.944 32.248 35.782 43.351 56.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.293 euro in 2023 which includes Inventories of 59.710 euro, Receivables of 0 euro and cash availability of 1.583 euro.
The company's Equity was valued at 5.238 euro, while total Liabilities amounted to 56.055 euro. Equity increased by 698 euro, from 4.554 euro in 2022, to 5.238 in 2023.

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