Financial results - CLOUD SERVICES SRL

Financial Summary - Cloud Services Srl
Unique identification code: 31032070
Registration number: J2012015001400
Nace: 6210
Sales - Ron
910.378
Net Profit - Ron
-84.741
Employees
16
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Company Cloud Services Srl with Fiscal Code 31032070 recorded a turnover of 2024 of 910.378, with a net profit of -84.741 and having an average number of employees of 16. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.694 538.395 538.821 534.559 535.683 726.417 970.681 953.268 796.537 910.378
Total Income - EUR 516.822 546.864 541.994 541.178 541.298 735.710 988.580 988.681 831.547 918.904
Total Expenses - EUR 525.705 539.552 522.772 511.461 519.386 540.085 580.984 764.855 849.962 1.003.645
Gross Profit/Loss - EUR -8.883 7.312 19.222 29.717 21.912 195.625 407.595 223.826 -18.415 -84.741
Net Profit/Loss - EUR -8.883 6.994 16.734 24.369 16.549 188.361 397.812 213.998 -18.415 -84.741
Employees 20 19 17 14 15 15 15 16 18 16
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 14.9%, from 796.537 euro in the year 2023, to 910.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLOUD SERVICES SRL

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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 Services Srl - CUI 31032070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.735 7.569 1.796 534 200 0 1.035.959 1.010.803 1.065.585 999.182
Current Assets 63.605 80.232 96.067 109.476 126.962 266.028 147.241 1.882.240 1.346.543 808.920
Inventories 0 674 0 0 0 0 0 0 0 0
Receivables 62.228 77.899 88.567 105.877 125.453 136.803 145.782 172.842 188.848 183.390
Cash 1.377 1.659 7.499 3.599 1.509 129.226 1.459 1.709.399 1.157.695 625.531
Shareholders Funds 49.824 56.310 72.091 95.137 109.844 249.795 642.068 214.119 195.055 109.224
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.622 31.491 26.356 15.481 17.915 16.819 472.702 1.043.780 1.031.483 962.026
Income in Advance 0 0 0 0 0 0 68.431 1.635.144 1.185.590 736.852
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.390 euro and cash availability of 625.531 euro.
The company's Equity was valued at 109.224 euro, while total Liabilities amounted to 962.026 euro. Equity decreased by -84.741 euro, from 195.055 euro in 2023, to 109.224 in 2024. The Debt Ratio was 53.2% in the year 2024.

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