The most important financial indicators for the company Cloud Systems Srl - Unique Identification Number 27798312:
sales in 2023 was
921.496
euro, registering a net profit of
287.994
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -24.6%, from 1.225.251 euro in the year 2022, to 921.496 euro in 2023.
The Net Profit decreased by -273.885 euro, from 563.589 euro in 2022, to 287.994 in the last year.
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 Systems Srl - CUI 27798312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.083
3.170
3.248
2.389
1.839
31.345
25.363
36.918
38.691
30.165
Current Assets
55.593
48.696
58.495
54.793
71.558
48.238
138.383
278.978
716.145
389.027
Inventories
53
155
154
151
232
228
0
1.525
59.422
9.444
Receivables
26.437
23.272
27.896
28.942
54.893
32.755
53.119
125.835
398.368
104.553
Cash
29.103
25.269
30.445
25.700
16.434
15.256
85.263
151.619
258.356
275.030
Shareholders Funds
38.440
28.428
40.655
38.962
47.360
50.160
128.663
189.833
562.251
288.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.141
21.717
21.088
16.615
28.509
28.411
34.118
124.580
211.336
136.238
Income in Advance
2.096
1.720
1.633
1.605
1.576
1.545
1.516
1.482
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.027 euro in 2023 which includes Inventories of
9.444 euro, Receivables of
104.553 euro and cash availability of
275.030 euro.
The company's Equity was valued at
288.049 euro, while total Liabilities amounted to
136.238 euro.
Equity decreased by -272.497 euro, from 562.251 euro in 2022, to 288.049 in 2023.
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Comments - Cloud Systems Srl