Financial results - CLOUD OPS SRL

Financial Summary - Cloud Ops Srl
Unique identification code: 36838254
Registration number: J16/2227/2016
Nace: 6311
Sales - Ron
219.265
Net Profit - Ron
141.145
Employees
1
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Company Cloud Ops Srl with Fiscal Code 36838254 recorded a turnover of 2024 of 219.265, with a net profit of 141.145 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.668 35.155 91.110 131.617 155.835 154.465 259.431 219.265
Total Income - EUR - 0 39.669 35.156 91.266 131.626 155.845 166.556 259.447 219.287
Total Expenses - EUR - 4 970 1.241 648 18.859 11.063 7.793 63.040 71.563
Gross Profit/Loss - EUR - -4 38.700 33.915 90.617 112.767 144.782 158.763 196.407 147.723
Net Profit/Loss - EUR - -4 37.509 32.860 89.078 111.162 143.222 157.097 193.813 141.145
Employees - 0 0 0 0 1 1 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 decreased by -15.0%, from 259.431 euro in the year 2023, to 219.265 euro in 2024. The Net Profit decreased by -51.585 euro, from 193.813 euro in 2023, to 141.145 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 Ops Srl - CUI 36838254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 68 21.021 31.329 77.955 88.107 99.452 176.141 197.461 278.537
Inventories - 28 0 0 0 0 0 0 0 0
Receivables - 0 0 0 631 670 674 728 5.400 37.263
Cash - 40 21.021 31.329 77.324 87.437 98.779 175.413 192.061 241.274
Shareholders Funds - 40 19.713 31.094 76.997 85.291 92.139 159.248 181.727 146.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28 1.308 235 958 2.816 7.314 16.893 15.735 132.419
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.263 euro and cash availability of 241.274 euro.
The company's Equity was valued at 146.118 euro, while total Liabilities amounted to 132.419 euro. Equity decreased by -34.593 euro, from 181.727 euro in 2023, to 146.118 in 2024.

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