Financial results - CLOUD CUBE S.R.L.

Financial Summary - Cloud Cube S.r.l.
Unique identification code: 45046563
Registration number: J40/17480/2021
Nace: 6202
Sales - Ron
167.337
Net Profit - Ron
1.221
Employees
1
Open Account
Company Cloud Cube S.r.l. with Fiscal Code 45046563 recorded a turnover of 2024 of 167.337, with a net profit of 1.221 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.464 147.441 162.712 167.337
Total Income - EUR - - - - - - 5.464 150.262 162.713 167.416
Total Expenses - EUR - - - - - - 3.438 108.439 144.965 162.096
Gross Profit/Loss - EUR - - - - - - 2.026 41.823 17.748 5.320
Net Profit/Loss - EUR - - - - - - 1.866 40.501 16.365 1.221
Employees - - - - - - 1 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 increased by 3.4%, from 162.712 euro in the year 2023, to 167.337 euro in 2024. The Net Profit decreased by -15.053 euro, from 16.365 euro in 2023, to 1.221 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 Cube S.r.l. - CUI 45046563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.072 23.979 16.679
Current Assets - - - - - - 2.857 47.282 42.497 52.837
Inventories - - - - - - 874 30.377 24.161 10.009
Receivables - - - - - - 62 1.225 11.076 33.351
Cash - - - - - - 1.921 15.680 7.261 9.478
Shareholders Funds - - - - - - 1.906 42.413 45.245 32.556
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 951 42.694 21.231 36.959
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.837 euro in 2024 which includes Inventories of 10.009 euro, Receivables of 33.351 euro and cash availability of 9.478 euro.
The company's Equity was valued at 32.556 euro, while total Liabilities amounted to 36.959 euro. Equity decreased by -12.436 euro, from 45.245 euro in 2023, to 32.556 in 2024.

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