Financial results - CLOUD APPS S.R.L.

Financial Summary - Cloud Apps S.r.l.
Unique identification code: 45141174
Registration number: J40/18664/2021
Nace: 6201
Sales - Ron
12.607
Net Profit - Ron
-11.456
Employees
1
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Company Cloud Apps S.r.l. with Fiscal Code 45141174 recorded a turnover of 2024 of 12.607, with a net profit of -11.456 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloud Apps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.017 127.680 214.489 12.607
Total Income - EUR - - - - - - 38.018 127.867 214.617 13.395
Total Expenses - EUR - - - - - - 290 11.579 34.365 24.473
Gross Profit/Loss - EUR - - - - - - 37.727 116.287 180.252 -11.078
Net Profit/Loss - EUR - - - - - - 36.586 112.534 178.150 -11.456
Employees - - - - - - 0 1 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 -94.1%, from 214.489 euro in the year 2023, to 12.607 euro in 2024. The Net Profit decreased by -177.154 euro, from 178.150 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 - Cloud Apps S.r.l. - CUI 45141174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 970 27.782 19.208 10.321
Current Assets - - - - - - 37.884 100.187 177.585 34.418
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 48.190 114.233 7.696
Cash - - - - - - 37.884 51.997 63.352 26.722
Shareholders Funds - - - - - - 36.627 112.582 178.198 26.653
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.227 15.387 18.594 18.086
Income in Advance - - - - - - 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.696 euro and cash availability of 26.722 euro.
The company's Equity was valued at 26.653 euro, while total Liabilities amounted to 18.086 euro. Equity decreased by -150.549 euro, from 178.198 euro in 2023, to 26.653 in 2024.

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