Financial results - CLOUD & SUN INVEST S.R.L.

Financial Summary - Cloud & Sun Invest S.r.l.
Unique identification code: 34682662
Registration number: J23/4979/2020
Nace: 4741
Sales - Ron
149.179
Net Profit - Ron
-15.693
Employees
2
Open Account
Company Cloud & Sun Invest S.r.l. with Fiscal Code 34682662 recorded a turnover of 2024 of 149.179, with a net profit of -15.693 and having an average number of employees of 2. 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 & Sun Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.643 5.499 1.993 0 0 141.709 153.419 149.179
Total Income - EUR 0 0 23.791 5.501 2.101 29.585 0 141.977 153.509 149.181
Total Expenses - EUR 721 1.188 21.359 1.751 18.642 30.014 7.611 139.356 136.774 161.191
Gross Profit/Loss - EUR -721 -1.188 2.432 3.750 -16.541 -429 -7.611 2.621 16.734 -12.010
Net Profit/Loss - EUR -721 -1.188 1.723 3.585 -16.601 -1.216 -7.611 1.086 15.425 -15.693
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -2.2%, from 153.419 euro in the year 2023, to 149.179 euro in 2024. The Net Profit decreased by -15.338 euro, from 15.425 euro in 2023, to 0 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 & Sun Invest S.r.l. - CUI 34682662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.041 27.161 1.790 1.175 1.263 65.857 97.521
Current Assets 49 47 2.319 3.577 106 2.286 2.850 12.082 49.445 16.620
Inventories 0 0 0 0 0 144 0 0 1.075 0
Receivables 0 0 0 19 102 1.643 1.898 0 17.737 0
Cash 49 47 2.319 3.558 4 499 952 12.082 30.632 16.620
Shareholders Funds -676 -1.857 -103 3.484 -13.185 -14.124 -21.422 -20.403 -4.917 -20.582
Social Capital 45 45 44 43 42 68 67 67 67 66
Debts 810 1.904 2.422 2.134 40.452 19.430 26.651 33.748 120.218 134.724
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 "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 16.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.620 euro.
The company's Equity was valued at -20.582 euro, while total Liabilities amounted to 134.724 euro. Equity decreased by -15.693 euro, from -4.917 euro in 2023, to -20.582 in 2024.

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