Financial results - CYPHER BEAR S.R.L.

Financial Summary - Cypher Bear S.r.l.
Unique identification code: 49191442
Registration number: J22/3789/2023
Nace: 6210
Sales - Ron
165.799
Net Profit - Ron
151.910
Employees
1
Open Account
Company Cypher Bear S.r.l. with Fiscal Code 49191442 recorded a turnover of 2024 of 165.799, with a net profit of 151.910 and having an average number of employees of 1. 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 - Cypher Bear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.341 165.799
Total Income - EUR - - - - - - - - 6.350 170.288
Total Expenses - EUR - - - - - - - - 680 13.789
Gross Profit/Loss - EUR - - - - - - - - 5.670 156.499
Net Profit/Loss - EUR - - - - - - - - 5.607 151.910
Employees - - - - - - - - 0 1
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 2,529.6%, from 6.341 euro in the year 2023, to 165.799 euro in 2024. The Net Profit increased by 146.334 euro, from 5.607 euro in 2023, to 151.910 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 - Cypher Bear S.r.l. - CUI 49191442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.205 2.788
Current Assets - - - - - - - - 2.129 150.666
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 112.042
Cash - - - - - - - - 2.129 38.624
Shareholders Funds - - - - - - - - 5.628 151.934
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 707 1.625
Income in Advance - - - - - - - - 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 150.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.042 euro and cash availability of 38.624 euro.
The company's Equity was valued at 151.934 euro, while total Liabilities amounted to 1.625 euro. Equity increased by 146.338 euro, from 5.628 euro in 2023, to 151.934 in 2024.

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