Financial results - CLOUD ACCOUNTING SRL

Financial Summary - Cloud Accounting Srl
Unique identification code: 35105468
Registration number: J40/12366/2015
Nace: 6920
Sales - Ron
208.924
Net Profit - Ron
17.520
Employees
3
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Company Cloud Accounting Srl with Fiscal Code 35105468 recorded a turnover of 2024 of 208.924, with a net profit of 17.520 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.778 87.751 162.181 212.653 175.870 140.328 174.949 248.981 208.924
Total Income - EUR 0 46.778 87.752 162.197 212.653 186.330 249.073 612.829 492.113 472.352
Total Expenses - EUR 3.038 20.797 32.845 67.292 84.350 98.287 159.839 386.891 388.761 450.433
Gross Profit/Loss - EUR -3.038 25.981 54.907 94.905 128.303 88.043 89.234 225.939 103.352 21.919
Net Profit/Loss - EUR -3.038 25.048 54.029 93.284 126.407 86.607 88.264 223.321 101.455 17.520
Employees 0 2 2 3 3 3 2 3 3 3
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 -15.6%, from 248.981 euro in the year 2023, to 208.924 euro in 2024. The Net Profit decreased by -83.368 euro, from 101.455 euro in 2023, to 17.520 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 - Cloud Accounting Srl - CUI 35105468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 169 23.013 14.850 75.045 61.030 359.959 1.228.414 1.107.147 861.379
Current Assets 2.168 30.958 53.463 142.692 165.470 249.732 1.716.182 851.534 244.781 226.481
Inventories 0 0 0 0 0 0 0 0 504 471
Receivables 1.898 15.975 31.378 74.853 100.292 73.132 1.593.245 746.537 181.913 209.633
Cash 270 14.983 22.084 67.839 65.178 176.599 122.938 104.997 62.365 16.377
Shareholders Funds -2.813 22.263 67.850 141.793 218.871 294.972 376.695 321.564 356.805 300.068
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.249 8.863 8.652 15.749 21.714 16.061 285.794 412.267 53.170 70.638
Income in Advance 0 0 0 0 0 0 1.413.653 1.346.156 941.963 718.041
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.481 euro in 2024 which includes Inventories of 471 euro, Receivables of 209.633 euro and cash availability of 16.377 euro.
The company's Equity was valued at 300.068 euro, while total Liabilities amounted to 70.638 euro. Equity decreased by -54.743 euro, from 356.805 euro in 2023, to 300.068 in 2024. The Debt Ratio was 6.5% in the year 2024.

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