Financial results - CLOUD ONE DISTRIBUTION S.R.L.

Financial Summary - Cloud One Distribution S.r.l.
Unique identification code: 39999638
Registration number: J35/3540/2018
Nace: 4741
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cloud One Distribution S.r.l. with Fiscal Code 39999638 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.305 11.720 3.841 4.534 73 0 -
Total Income - EUR - - - 1.305 11.784 3.841 4.534 73 0 -
Total Expenses - EUR - - - 3.178 17.564 5.185 6.828 5.513 0 -
Gross Profit/Loss - EUR - - - -1.873 -5.780 -1.344 -2.294 -5.440 0 -
Net Profit/Loss - EUR - - - -1.887 -6.022 -1.382 -2.339 -5.441 0 -
Employees - - - 1 1 1 1 1 0 -
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.
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 One Distribution S.r.l. - CUI 39999638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 2.828 3.446 7.798 7.369 7.457 7.434 -
Inventories - - - 2.470 3.313 6.514 7.666 7.682 7.658 -
Receivables - - - 50 1.072 1.051 1.028 1.031 1.028 -
Cash - - - 307 -939 233 -1.325 -1.256 -1.253 -
Shareholders Funds - - - -1.844 -7.831 -9.064 -11.203 -16.678 -16.628 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.671 11.277 16.863 18.572 24.135 24.062 -
Income in Advance - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.434 euro in 2023 which includes Inventories of 7.658 euro, Receivables of 1.028 euro and cash availability of -1.253 euro.
The company's Equity was valued at -16.628 euro, while total Liabilities amounted to 24.062 euro.

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