Financial results - CLOUDGENIC SOLUTIONS S.R.L.

Financial Summary - Cloudgenic Solutions S.r.l.
Unique identification code: 42387167
Registration number: J29/520/2020
Nace: 6311
Sales - Ron
100.077
Net Profit - Ron
58.604
Employee
1
The most important financial indicators for the company Cloudgenic Solutions S.r.l. - Unique Identification Number 42387167: sales in 2023 was 100.077 euro, registering a net profit of 58.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cloudgenic Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.756 89.787 104.433 100.077
Total Income - EUR - - - - - - 17.795 90.646 108.162 101.048
Total Expenses - EUR - - - - - - 2.485 15.656 35.769 41.667
Gross Profit/Loss - EUR - - - - - - 15.310 74.990 72.393 59.381
Net Profit/Loss - EUR - - - - - - 15.096 74.083 71.312 58.604
Employees - - - - - - 0 1 2 1
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 -3.9%, from 104.433 euro in the year 2022, to 100.077 euro in 2023. The Net Profit decreased by -12.491 euro, from 71.312 euro in 2022, to 58.604 in the last year.

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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 - Cloudgenic Solutions S.r.l. - CUI 42387167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 7.592 5.950
Current Assets - - - - - - 16.070 76.690 70.866 60.469
Inventories - - - - - - 533 70 0 0
Receivables - - - - - - 2.829 50.163 65.156 49.465
Cash - - - - - - 12.708 26.456 5.710 11.004
Shareholders Funds - - - - - - 15.137 74.132 71.360 58.653
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 933 2.558 7.300 7.968
Income in Advance - - - - - - 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.465 euro and cash availability of 11.004 euro.
The company's Equity was valued at 58.653 euro, while total Liabilities amounted to 7.968 euro. Equity decreased by -12.491 euro, from 71.360 euro in 2022, to 58.653 in 2023.

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