Financial results - CLOUD BOOKING S.R.L.

Financial Summary - Cloud Booking S.r.l.
Unique identification code: 45364540
Registration number: J40/22011/2021
Nace: 6201
Sales - Ron
85.268
Net Profit - Ron
22.403
Employees
1
Open Account
Company Cloud Booking S.r.l. with Fiscal Code 45364540 recorded a turnover of 2024 of 85.268, with a net profit of 22.403 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 Booking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.038 90.318 85.268
Total Income - EUR - - - - - - - 46.038 90.680 85.268
Total Expenses - EUR - - - - - - - 14.201 47.432 60.702
Gross Profit/Loss - EUR - - - - - - - 31.837 43.248 24.567
Net Profit/Loss - EUR - - - - - - - 31.121 42.463 22.403
Employees - - - - - - - 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 -5.1%, from 90.318 euro in the year 2023, to 85.268 euro in 2024. The Net Profit decreased by -19.823 euro, from 42.463 euro in 2023, to 22.403 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 Booking S.r.l. - CUI 45364540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.421 34.280 36.962
Current Assets - - - - - - - 31.864 12.700 40.477
Inventories - - - - - - - 17.527 1.112 5.290
Receivables - - - - - - - 4.613 4.023 26.205
Cash - - - - - - - 9.724 7.565 8.982
Shareholders Funds - - - - - - - 31.162 44.502 66.656
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.124 2.478 10.782
Income in Advance - - - - - - - 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 40.477 euro in 2024 which includes Inventories of 5.290 euro, Receivables of 26.205 euro and cash availability of 8.982 euro.
The company's Equity was valued at 66.656 euro, while total Liabilities amounted to 10.782 euro. Equity increased by 22.403 euro, from 44.502 euro in 2023, to 66.656 in 2024.

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