Financial results - CLOUD EBS SRL

Financial Summary - Cloud Ebs Srl
Unique identification code: 35102984
Registration number: J07/395/2015
Nace: 6209
Sales - Ron
573.331
Net Profit - Ron
300.274
Employees
7
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Company Cloud Ebs Srl with Fiscal Code 35102984 recorded a turnover of 2024 of 573.331, with a net profit of 300.274 and having an average number of employees of 7. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.933 84.025 41.163 76.421 95.256 151.385 157.314 268.674 486.069 573.331
Total Income - EUR 34.933 84.026 41.164 76.422 95.256 151.387 157.316 268.674 486.156 577.170
Total Expenses - EUR 189 32.669 33.623 44.066 44.443 35.786 55.897 92.561 187.151 251.525
Gross Profit/Loss - EUR 34.745 51.357 7.542 32.356 50.814 115.600 101.419 176.113 299.005 325.644
Net Profit/Loss - EUR 34.745 49.752 7.130 31.592 50.050 114.386 100.190 173.933 295.074 300.274
Employees 0 5 5 6 5 5 5 5 6 7
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 18.6%, from 486.069 euro in the year 2023, to 573.331 euro in 2024. The Net Profit increased by 6.849 euro, from 295.074 euro in 2023, to 300.274 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 Ebs Srl - CUI 35102984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 1.605 1.301 1.008 1.188 2.815 21.595 36.789 35.331
Current Assets 34.785 87.796 93.711 129.100 177.074 123.945 176.636 194.875 307.095 508.348
Inventories 0 0 0 0 0 2.215 2.165 226 21.559 1.340
Receivables 15.759 27.721 403 6.709 14.150 72.988 19.678 104.688 170.623 287.724
Cash 19.025 60.075 93.307 122.391 162.924 48.742 154.793 89.961 878 25.236
Shareholders Funds 34.790 84.187 89.892 119.834 167.563 114.428 168.071 173.981 295.123 300.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99 3.609 5.423 10.567 10.518 10.704 11.380 42.489 48.761 243.356
Income in Advance 0 0 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.348 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 287.724 euro and cash availability of 25.236 euro.
The company's Equity was valued at 300.322 euro, while total Liabilities amounted to 243.356 euro. Equity increased by 6.849 euro, from 295.123 euro in 2023, to 300.322 in 2024.

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