Financial results - CL CLOUD IMO SRL

Financial Summary - Cl Cloud Imo Srl
Unique identification code: 37043272
Registration number: J35/354/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.234
Employee
The most important financial indicators for the company Cl Cloud Imo Srl - Unique Identification Number 37043272: sales in 2023 was - euro, registering a net profit of -2.234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cl Cloud Imo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.445 0 0 0 0 0 0
Total Income - EUR - - - 1.628 41 40 92 15 277 0
Total Expenses - EUR - - - 7.743 10.980 12.512 13.176 13.013 11.186 2.234
Gross Profit/Loss - EUR - - - -6.115 -10.938 -12.471 -13.084 -12.997 -10.910 -2.234
Net Profit/Loss - EUR - - - -6.129 -10.938 -12.471 -13.084 -12.997 -10.910 -2.234
Employees - - - 0 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cl Cloud Imo Srl - CUI 37043272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 117.249 110.367 103.592 97.077 90.475 86.292 86.031
Current Assets - - - 2.071 3.124 4.895 4.912 4.769 5.125 4.941
Inventories - - - 0 0 0 0 -3 0 0
Receivables - - - 1.721 2.301 3.790 3.689 4.480 4.999 4.941
Cash - - - 350 823 1.105 1.223 293 127 0
Shareholders Funds - - - -6.086 -16.912 -29.056 -41.590 -53.659 -64.735 -66.732
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 125.477 130.404 137.596 143.579 148.903 156.153 157.704
Income in Advance - - - 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.941 euro and cash availability of 0 euro.
The company's Equity was valued at -66.732 euro, while total Liabilities amounted to 157.704 euro. Equity decreased by -2.193 euro, from -64.735 euro in 2022, to -66.732 in 2023.

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