Financial results - CLOUD FOREST INFRASTRUCTURE S.R.L.

Financial Summary - Cloud Forest Infrastructure S.r.l.
Unique identification code: 46309790
Registration number: J2022000768102
Nace: 6310
Sales - Ron
6.118
Net Profit - Ron
-36.917
Employees
2
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Company Cloud Forest Infrastructure S.r.l. with Fiscal Code 46309790 recorded a turnover of 2024 of 6.118, with a net profit of -36.917 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.038 6.118
Total Income - EUR - - - - - - - 128 48.776 34.470
Total Expenses - EUR - - - - - - - 811 67.881 71.325
Gross Profit/Loss - EUR - - - - - - - -683 -19.105 -36.855
Net Profit/Loss - EUR - - - - - - - -683 -19.117 -36.917
Employees - - - - - - - 1 3 2
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 492.7%, from 1.038 euro in the year 2023, to 6.118 euro in 2024.
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 Forest Infrastructure S.r.l. - CUI 46309790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53.358 31.850 6.124
Current Assets - - - - - - - 47.364 10.259 2.121
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.532 0 740
Cash - - - - - - - 35.832 10.259 1.381
Shareholders Funds - - - - - - - -662 -19.777 -56.583
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 31.051 30.879 62.346
Income in Advance - - - - - - - 70.333 31.007 2.483
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 1.381 euro.
The company's Equity was valued at -56.583 euro, while total Liabilities amounted to 62.346 euro. Equity decreased by -36.917 euro, from -19.777 euro in 2023, to -56.583 in 2024. The Debt Ratio was 756.1% in the year 2024.

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