Company Cloud Nine Factory Srl with Fiscal Code 25752939
recorded a turnover of 2024 of
233.717,
with a net profit of
32.819
and having an average number of employees of
2.
The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cloud Nine Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.733
18.238
18.156
27.456
32.632
46.906
121.442
152.876
145.378
233.717
Total Income - EUR
10.746
18.266
18.608
34.694
52.945
55.748
106.128
145.318
149.486
221.062
Total Expenses - EUR
10.384
13.656
28.920
33.814
51.509
54.279
104.717
116.329
128.878
181.968
Gross Profit/Loss - EUR
361
4.610
-10.312
880
1.437
1.468
1.410
28.989
20.608
39.094
Net Profit/Loss - EUR
144
3.874
-11.583
56
428
744
196
27.460
19.154
32.819
Employees
0
0
0
0
0
0
2
3
2
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 61.7%, from 145.378 euro in the year 2023, to 233.717 euro in 2024.
The Net Profit increased by 13.772 euro, from 19.154 euro in 2023, to 32.819 in the last year.
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Financial Rating - CLOUD NINE FACTORY SRL
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Financial Reports - Cloud Nine Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cloud Nine Factory Srl - CUI 25752939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
553
394
2.441
5.492
9.569
10.186
9.136
8.649
Current Assets
779
6.229
8.541
26.182
44.546
109.681
146.741
184.900
214.529
209.592
Inventories
510
4.550
6.411
20.631
40.157
67.289
67.005
89.482
96.199
44.017
Receivables
0
1.862
5.755
1.796
1.275
35.416
76.173
79.187
112.560
129.959
Cash
268
-183
-3.625
3.755
3.115
6.975
3.563
16.231
5.770
35.615
Shareholders Funds
-732
3.150
-8.487
-8.275
-7.667
-6.755
-6.409
21.030
40.121
72.716
Social Capital
45
45
44
43
61
83
81
81
81
80
Debts
1.510
3.080
17.718
34.851
54.815
122.146
162.984
174.271
183.686
145.730
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
"1084 - 1084"
CAEN Financial Year
1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.592 euro in 2024 which includes Inventories of
44.017 euro, Receivables of
129.959 euro and cash availability of
35.615 euro.
The company's Equity was valued at
72.716 euro, while total Liabilities amounted to
145.730 euro.
Equity increased by 32.819 euro, from 40.121 euro in 2023, to 72.716 in 2024.
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