Financial results - GLOBAL CYBER VISION S.R.L.

Financial Summary - Global Cyber Vision S.r.l.
Unique identification code: 37689185
Registration number: J40/1670/2022
Nace: 6201
Sales - Ron
100.165
Net Profit - Ron
61.815
Employees
1
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Company Global Cyber Vision S.r.l. with Fiscal Code 37689185 recorded a turnover of 2024 of 100.165, with a net profit of 61.815 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 - Global Cyber Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.549 19.880 53.221 42.760 99.486 160.193 200.997 100.165
Total Income - EUR - - 7.550 19.886 53.264 42.805 107.880 186.090 222.177 133.071
Total Expenses - EUR - - 1.670 2.511 22.000 12.944 18.802 34.251 92.903 68.162
Gross Profit/Loss - EUR - - 5.879 17.375 31.264 29.861 89.078 151.839 129.273 64.909
Net Profit/Loss - EUR - - 5.652 16.779 29.667 28.578 86.311 147.770 127.551 61.815
Employees - - 0 0 0 0 1 0 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 decreased by -49.9%, from 200.997 euro in the year 2023, to 100.165 euro in 2024. The Net Profit decreased by -65.023 euro, from 127.551 euro in 2023, to 61.815 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 - Global Cyber Vision S.r.l. - CUI 37689185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 922 545 198 29 652 925 54
Current Assets - - 6.703 16.698 41.926 66.750 153.327 186.295 312.622 276.295
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 127 7.716 23.026 15.199 17.856 30.950 24.622
Cash - - 6.703 16.571 34.210 43.724 138.128 107.606 281.672 251.673
Shareholders Funds - - 5.871 17.037 40.843 65.937 150.334 179.463 306.470 265.212
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.047 583 1.735 1.348 3.363 7.577 7.121 11.141
Income in Advance - - 0 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 "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 276.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.622 euro and cash availability of 251.673 euro.
The company's Equity was valued at 265.212 euro, while total Liabilities amounted to 11.141 euro. Equity decreased by -39.545 euro, from 306.470 euro in 2023, to 265.212 in 2024.

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