Financial results - EXORCYBER SRL

Financial Summary - Exorcyber Srl
Unique identification code: 37730420
Registration number: J12/3490/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-268
Employees
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Company Exorcyber Srl with Fiscal Code 37730420 recorded a turnover of 2024 of - , with a net profit of -268 and having an average number of employees of - . 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 - Exorcyber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 387 0 0 35.505 0 0 0
Total Income - EUR - - 0 4.394 6.171 6.054 41.425 5.365 2.725 0
Total Expenses - EUR - - 359 7.711 16.810 14.960 10.713 9.009 3.641 268
Gross Profit/Loss - EUR - - -359 -3.317 -10.639 -8.906 30.712 -3.644 -916 -268
Net Profit/Loss - EUR - - -359 -3.321 -10.639 -8.906 30.129 -3.644 -916 -268
Employees - - 0 2 2 1 1 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 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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EXORCYBER SRL

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Exorcyber Srl

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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 - Exorcyber Srl - CUI 37730420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.461 20.758 14.311 8.074 2.734 0 0
Current Assets - - 43.480 42.682 45 96 11.497 147 149 121
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.436 11.170 0 0 6.142 43 20 20
Cash - - 44 31.512 45 96 5.355 104 129 101
Shareholders Funds - - -315 -3.630 -14.199 -22.835 7.800 -3.595 -4.500 -4.743
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 359 35.142 14.244 22.931 3.697 3.742 4.648 4.864
Income in Advance - - 43.436 38.631 20.758 14.311 8.074 2.734 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 121 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 101 euro.
The company's Equity was valued at -4.743 euro, while total Liabilities amounted to 4.864 euro. Equity decreased by -268 euro, from -4.500 euro in 2023, to -4.743 in 2024.

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