Financial results - CLOUD MOBILES S.R.L.

Financial Summary - Cloud Mobiles S.r.l.
Unique identification code: 3797689
Registration number: J26/442/1993
Nace: 4719
Sales - Ron
23.823
Net Profit - Ron
-16.003
Employees
1
Open Account
Company Cloud Mobiles S.r.l. with Fiscal Code 3797689 recorded a turnover of 2024 of 23.823, with a net profit of -16.003 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 6.873 17.901 23.823
Total Income - EUR 0 0 0 0 0 0 0 6.873 17.901 23.831
Total Expenses - EUR 0 0 0 0 0 0 0 13.044 24.188 39.588
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -6.171 -6.287 -15.758
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -6.239 -6.527 -16.003
Employees 0 0 0 0 0 0 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 increased by 33.8%, from 17.901 euro in the year 2023, to 23.823 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 Mobiles S.r.l. - CUI 3797689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 16 15 15 15 15 15 15
Current Assets 593 587 577 566 555 544 532 17.043 30.169 31.714
Inventories 104 103 101 99 97 96 93 9.070 13.919 8.658
Receivables 482 477 469 460 451 442 432 7.007 16.003 22.656
Cash 7 7 7 7 7 7 6 966 247 399
Shareholders Funds -227 -225 -222 -217 -213 -209 -205 -6.445 -12.953 -28.883
Social Capital 60 59 58 57 56 55 54 54 54 53
Debts 837 828 814 799 783 769 752 23.649 43.282 60.768
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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.714 euro in 2024 which includes Inventories of 8.658 euro, Receivables of 22.656 euro and cash availability of 399 euro.
The company's Equity was valued at -28.883 euro, while total Liabilities amounted to 60.768 euro. Equity decreased by -16.003 euro, from -12.953 euro in 2023, to -28.883 in 2024.

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