Financial results - ALLNET CLOUD SRL

Financial Summary - Allnet Cloud Srl
Unique identification code: 23466400
Registration number: J40/4348/2008
Nace: 6110
Sales - Ron
14.179
Net Profit - Ron
660
Employees
1
Open Account
Company Allnet Cloud Srl with Fiscal Code 23466400 recorded a turnover of 2023 of 14.179, with a net profit of 660 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allnet Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.435 21.153 28.417 26.244 26.713 20.098 20.057 17.218 14.259 -
Total Income - EUR 24.435 21.153 28.417 26.355 26.713 20.581 20.437 17.218 14.312 -
Total Expenses - EUR 9.191 7.297 17.116 20.544 10.286 9.654 2.748 9.482 13.522 -
Gross Profit/Loss - EUR 15.244 13.855 11.300 5.812 16.428 10.927 17.690 7.737 790 -
Net Profit/Loss - EUR 14.511 13.432 11.016 5.548 16.161 10.543 17.150 7.297 664 -
Employees 2 1 2 1 1 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 -16.9%, from 17.218 euro in the year 2022, to 14.259 euro in 2023. The Net Profit decreased by -6.611 euro, from 7.297 euro in 2022, to 664 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 - Allnet Cloud Srl - CUI 23466400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 2.672 1.051 0 47 1.000 253 854 292 -
Current Assets 49.164 37.131 28.693 35.312 35.457 43.160 59.690 35.708 35.036 -
Inventories 106 105 459 657 340 201 177 177 0 -
Receivables 11.557 12.773 12.070 12.102 18.251 19.744 18.263 22.370 23.535 -
Cash 37.500 24.253 16.164 22.553 16.866 23.215 41.250 13.160 11.501 -
Shareholders Funds 44.792 34.327 25.241 30.326 30.304 40.272 56.529 31.984 32.551 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 4.279 5.514 4.502 4.986 5.283 3.882 3.477 4.633 2.788 -
Income in Advance 138 22 0 0 0 71 49 29 14 -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.535 euro and cash availability of 11.501 euro.
The company's Equity was valued at 32.551 euro, while total Liabilities amounted to 2.788 euro. Equity increased by 664 euro, from 31.984 euro in 2022, to 32.551 in 2023. The Debt Ratio was 7.9% in the year 2023.

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