Financial results - CYSCALE SYSTEMS S.R.L.

Financial Summary - Cyscale Systems S.r.l.
Unique identification code: 40098910
Registration number: J12/4952/2018
Nace: 5829
Sales - Ron
185.370
Net Profit - Ron
-281.853
Employees
2
Open Account
Company Cyscale Systems S.r.l. with Fiscal Code 40098910 recorded a turnover of 2024 of 185.370, with a net profit of -281.853 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyscale Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.345 60.019 0 0 479.404 0 185.370
Total Income - EUR - - - 31.345 60.216 0 262.279 912.453 2.750 189.770
Total Expenses - EUR - - - 158 71.823 91.855 281.629 1.025.840 818.821 465.939
Gross Profit/Loss - EUR - - - 31.187 -11.607 -91.855 -19.350 -113.387 -816.071 -276.169
Net Profit/Loss - EUR - - - 30.247 -12.208 -91.855 -19.352 -117.465 -816.071 -281.853
Employees - - - 0 0 3 3 7 6 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyscale Systems S.r.l. - CUI 40098910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.182 3.884 16.343 473.497 796.899 484.276 175.627
Current Assets - - - 32.158 64.658 23.432 25.080 80.596 67.833 248.916
Inventories - - - 720 706 693 0 0 0 0
Receivables - - - 19.959 19.821 6.504 17.086 36.494 45.052 224.797
Cash - - - 11.479 44.131 16.236 7.994 44.102 22.781 24.119
Shareholders Funds - - - 30.290 17.496 -74.310 437.414 859.810 41.132 -240.950
Social Capital - - - 43 42 413 475 510 508 505
Debts - - - 3.050 808 108.579 61.163 18.468 511.038 665.535
Income in Advance - - - 0 50.238 5.507 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.797 euro and cash availability of 24.119 euro.
The company's Equity was valued at -240.950 euro, while total Liabilities amounted to 665.535 euro. Equity decreased by -281.853 euro, from 41.132 euro in 2023, to -240.950 in 2024.

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