Financial results - CYTERIA SOFTWARE S.R.L.

Financial Summary - Cyteria Software S.r.l.
Unique identification code: 47085860
Registration number: J11/790/2022
Nace: 6201
Sales - Ron
62.294
Net Profit - Ron
41.648
Employees
1
Open Account
Company Cyteria Software S.r.l. with Fiscal Code 47085860 recorded a turnover of 2024 of 62.294, with a net profit of 41.648 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyteria Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.033 17.342 62.294
Total Income - EUR - - - - - - - 8.033 17.342 62.596
Total Expenses - EUR - - - - - - - 357 14.029 19.329
Gross Profit/Loss - EUR - - - - - - - 7.676 3.313 43.267
Net Profit/Loss - EUR - - - - - - - 7.597 3.166 41.648
Employees - - - - - - - 1 1 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 261.2%, from 17.342 euro in the year 2023, to 62.294 euro in 2024. The Net Profit increased by 38.500 euro, from 3.166 euro in 2023, to 41.648 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 - Cyteria Software S.r.l. - CUI 47085860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 752 439
Current Assets - - - - - - - 13.634 9.423 47.132
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.033 1.474 24.193
Cash - - - - - - - 5.601 7.948 22.939
Shareholders Funds - - - - - - - 7.638 4.050 41.449
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.997 6.125 6.121
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.193 euro and cash availability of 22.939 euro.
The company's Equity was valued at 41.449 euro, while total Liabilities amounted to 6.121 euro. Equity increased by 37.422 euro, from 4.050 euro in 2023, to 41.449 in 2024.

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