Financial results - SINERA CYBER SOLUTION S.R.L.

Financial Summary - Sinera Cyber Solution S.r.l.
Unique identification code: 43251928
Registration number: J29/2000/2020
Nace: 4321
Sales - Ron
97.906
Net Profit - Ron
9.049
Employee
3
The most important financial indicators for the company Sinera Cyber Solution S.r.l. - Unique Identification Number 43251928: sales in 2023 was 97.906 euro, registering a net profit of 9.049 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinera Cyber Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.113 58.001 79.356 97.906
Total Income - EUR - - - - - - 15.113 58.001 79.356 100.142
Total Expenses - EUR - - - - - - 2.072 19.829 46.283 90.242
Gross Profit/Loss - EUR - - - - - - 13.041 38.172 33.073 9.900
Net Profit/Loss - EUR - - - - - - 12.588 37.050 32.280 9.049
Employees - - - - - - 1 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.8%, from 79.356 euro in the year 2022, to 97.906 euro in 2023. The Net Profit decreased by -23.133 euro, from 32.280 euro in 2022, to 9.049 in the last year.

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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 - Sinera Cyber Solution S.r.l. - CUI 43251928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 63 592 1.189 67.422
Current Assets - - - - - - 13.129 50.584 60.892 26.689
Inventories - - - - - - 0 2.367 0 0
Receivables - - - - - - 5.341 45.449 54.645 12.371
Cash - - - - - - 7.788 2.768 6.247 14.317
Shareholders Funds - - - - - - 12.629 49.399 32.436 41.387
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 563 1.777 29.645 52.724
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.371 euro and cash availability of 14.317 euro.
The company's Equity was valued at 41.387 euro, while total Liabilities amounted to 52.724 euro. Equity increased by 9.049 euro, from 32.436 euro in 2022, to 41.387 in 2023.

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