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Financial results - CLOUDCAT DIGITAL S.R.L.

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Financial Summary - Cloudcat Digital S.r.l.
Unique identification code: 45938198
Registration number: J2022006776400
Nace: 6210
Sales - Ron
171.555
Net Profit - Ron
148.239
Employees
1
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Company Cloudcat Digital S.r.l. with Fiscal Code 45938198 recorded a turnover of 2024 of 171.555, with a net profit of 148.239 and having an average number of employees of 1. 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 - Cloudcat Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.499 127.407 171.555
Total Income - EUR - - - - - - - 57.476 127.795 171.728
Total Expenses - EUR - - - - - - - 4.112 15.104 18.445
Gross Profit/Loss - EUR - - - - - - - 53.364 112.692 153.283
Net Profit/Loss - EUR - - - - - - - 52.103 111.507 148.239
Employees - - - - - - - 0 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 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 35.4%, from 127.407 euro in the year 2023, to 171.555 euro in 2024. The Net Profit increased by 37.355 euro, from 111.507 euro in 2023, to 148.239 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 - Cloudcat Digital S.r.l. - CUI 45938198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.267 4.064
Current Assets - - - - - - - 52.575 112.994 147.324
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40.927 84.069 126.645
Cash - - - - - - - 11.648 28.925 20.679
Shareholders Funds - - - - - - - 52.144 111.556 148.287
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 431 3.705 3.102
Income in Advance - - - - - - - 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 "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 147.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.645 euro and cash availability of 20.679 euro.
The company's Equity was valued at 148.287 euro, while total Liabilities amounted to 3.102 euro. Equity increased by 37.355 euro, from 111.556 euro in 2023, to 148.287 in 2024.
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