Financial results - CLOUD OPS SRL

Financial Summary - Cloud Ops Srl
Unique identification code: 36838254
Registration number: J16/2227/2016
Nace: 6311
Sales - Ron
259.431
Net Profit - Ron
193.813
Employee
1
The most important financial indicators for the company Cloud Ops Srl - Unique Identification Number 36838254: sales in 2023 was 259.431 euro, registering a net profit of 193.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cloud Ops Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 39.668 35.155 91.110 131.617 155.835 154.465 259.431
Total Income - EUR - - 0 39.669 35.156 91.266 131.626 155.845 166.556 259.447
Total Expenses - EUR - - 4 970 1.241 648 18.859 11.063 7.793 63.040
Gross Profit/Loss - EUR - - -4 38.700 33.915 90.617 112.767 144.782 158.763 196.407
Net Profit/Loss - EUR - - -4 37.509 32.860 89.078 111.162 143.222 157.097 193.813
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.5%, from 154.465 euro in the year 2022, to 259.431 euro in 2023. The Net Profit increased by 37.192 euro, from 157.097 euro in 2022, to 193.813 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 28 0 0 0 0 0 0 0
Receivables - - 0 0 0 631 670 674 728 5.400
Cash - - 40 21.021 31.329 77.324 87.437 98.779 175.413 192.061
Shareholders Funds - - 40 19.713 31.094 76.997 85.291 92.139 159.248 181.727
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 28 1.308 235 958 2.816 7.314 16.893 15.735
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 197.461 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.400 euro and cash availability of 192.061 euro.
The company's Equity was valued at 181.727 euro, while total Liabilities amounted to 15.735 euro. Equity increased by 22.961 euro, from 159.248 euro in 2022, to 181.727 in 2023.

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