Financial results - CLOUD VAULT S.R.L.

Financial Summary - Cloud Vault S.r.l.
Unique identification code: 46338523
Registration number: J2022011751409
Nace: 6290
Sales - Ron
2.149.865
Net Profit - Ron
214.880
Employees
18
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Company Cloud Vault S.r.l. with Fiscal Code 46338523 recorded a turnover of 2024 of 2.149.865, with a net profit of 214.880 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloud Vault S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.470 1.088.047 2.149.865
Total Income - EUR - - - - - - - 10.470 1.088.047 2.149.901
Total Expenses - EUR - - - - - - - 1.140 806.841 1.893.809
Gross Profit/Loss - EUR - - - - - - - 9.331 281.206 256.092
Net Profit/Loss - EUR - - - - - - - 9.017 237.158 214.880
Employees - - - - - - - 0 10 18
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 98.7%, from 1.088.047 euro in the year 2023, to 2.149.865 euro in 2024. The Net Profit decreased by -20.952 euro, from 237.158 euro in 2023, to 214.880 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 Vault S.r.l. - CUI 46338523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.115.279 1.453.784 1.310.622
Current Assets - - - - - - - 210.791 199.616 942.772
Inventories - - - - - - - 0 6.903 0
Receivables - - - - - - - 174.885 190.718 939.865
Cash - - - - - - - 35.906 1.995 2.906
Shareholders Funds - - - - - - - 9.219 347.229 560.168
Social Capital - - - - - - - 0 101.082 100.517
Debts - - - - - - - 1.341.864 1.354.868 1.728.738
Income in Advance - - - - - - - 0 0 1.999
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 939.865 euro and cash availability of 2.906 euro.
The company's Equity was valued at 560.168 euro, while total Liabilities amounted to 1.728.738 euro. Equity increased by 214.880 euro, from 347.229 euro in 2023, to 560.168 in 2024. The Debt Ratio was 75.5% in the year 2024.

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