Financial results - CYBOURN S.A.

Financial Summary - Cybourn S.a.
Unique identification code: 39705015
Registration number: J2018011128402
Nace: 6220
Sales - Ron
573.186
Net Profit - Ron
-187.084
Employees
5
Open Account
Company Cybourn S.a. with Fiscal Code 39705015 recorded a turnover of 2024 of 573.186, with a net profit of -187.084 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybourn S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.239 143.577 262.127 355.035 350.208 708.711 573.186
Total Income - EUR - - - 4.257 152.143 315.037 385.231 401.741 758.884 664.123
Total Expenses - EUR - - - 85.852 348.557 464.265 492.249 656.333 674.809 851.207
Gross Profit/Loss - EUR - - - -81.595 -196.415 -149.228 -107.018 -254.592 84.075 -187.084
Net Profit/Loss - EUR - - - -81.637 -197.850 -149.228 -107.018 -254.592 84.075 -187.084
Employees - - - 3 2 4 5 4 3 5
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 -18.7%, from 708.711 euro in the year 2023, to 573.186 euro in 2024. The Net Profit decreased by -83.606 euro, from 84.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cybourn S.a.

Rating financiar

Financial Rating -
CYBOURN S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cybourn S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cybourn S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cybourn S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cybourn S.a. - CUI 39705015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.134 21.266 33.528 29.814 30.917 9.265 7.809
Current Assets - - - 26.617 82.000 90.758 83.351 76.664 173.289 76.192
Inventories - - - 1.186 1.823 4.688 4.564 1.208 13 162
Receivables - - - 12.306 75.526 81.492 58.364 46.824 76.415 57.810
Cash - - - 13.125 4.651 4.579 20.422 28.632 96.861 18.220
Shareholders Funds - - - -62.297 -258.941 -429.616 -527.376 -803.230 -716.625 -899.705
Social Capital - - - 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - - 114.248 370.492 548.581 649.221 921.552 901.980 981.802
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.192 euro in 2024 which includes Inventories of 162 euro, Receivables of 57.810 euro and cash availability of 18.220 euro.
The company's Equity was valued at -899.705 euro, while total Liabilities amounted to 981.802 euro. Equity decreased by -187.084 euro, from -716.625 euro in 2023, to -899.705 in 2024.

Risk Reports Prices

Reviews - Cybourn S.a.

Comments - Cybourn S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.