Financial results - 4PSA CLOUD SRL

Financial Summary - 4Psa Cloud Srl
Unique identification code: 35334631
Registration number: J2015015336404
Nace: 5829
Sales - Ron
1.035.789
Net Profit - Ron
-26.343
Employees
11
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Company 4Psa Cloud Srl with Fiscal Code 35334631 recorded a turnover of 2024 of 1.035.789, with a net profit of -26.343 and having an average number of employees of 11. 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 - 4Psa Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.401 177.200 439.914 459.272 764.073 958.985 959.596 952.207 1.154.236 1.035.789
Total Income - EUR 28.570 181.093 444.491 467.866 775.334 967.208 989.351 974.339 1.175.888 1.044.715
Total Expenses - EUR 11.576 173.661 374.283 466.648 657.325 685.331 833.534 825.385 869.908 1.071.058
Gross Profit/Loss - EUR 16.994 7.432 70.208 1.218 118.009 281.877 155.818 148.954 305.980 -26.343
Net Profit/Loss - EUR 16.350 5.589 65.014 -3.394 110.320 272.278 146.096 139.376 294.266 -26.343
Employees 0 6 19 19 18 18 19 18 14 11
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 -9.8%, from 1.154.236 euro in the year 2023, to 1.035.789 euro in 2024. The Net Profit decreased by -292.622 euro, from 294.266 euro in 2023, to 0 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 - 4Psa Cloud Srl - CUI 35334631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.761 46.218 30.199 16.751 111.259 126.077 1.114.925 1.041.231 1.318.985 1.140.537
Current Assets 22.359 9.782 61.746 60.280 77.678 345.759 104.672 129.221 226.944 174.891
Inventories 0 545 0 0 20.040 0 1.165 0 0 0
Receivables 21.462 8.475 40.024 21.132 52.890 73.461 101.080 123.863 225.381 167.606
Cash 897 762 21.722 39.149 4.748 272.297 2.427 5.358 1.563 7.285
Shareholders Funds 16.575 21.995 65.277 60.685 169.830 438.888 575.252 716.412 1.008.506 976.527
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.545 34.612 24.913 15.345 19.107 32.948 570.594 423.958 259.648 179.817
Income in Advance 0 2.317 2.320 1.001 0 0 73.751 30.081 277.775 159.084
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 174.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.606 euro and cash availability of 7.285 euro.
The company's Equity was valued at 976.527 euro, while total Liabilities amounted to 179.817 euro. Equity decreased by -26.343 euro, from 1.008.506 euro in 2023, to 976.527 in 2024. The Debt Ratio was 13.7% in the year 2024.

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