Financial results - CLOUDROOT S.R.L.

Financial Summary - Cloudroot S.r.l.
Unique identification code: 46081291
Registration number: J35/1987/2022
Nace: 6201
Sales - Ron
81.529
Net Profit - Ron
62.936
Employees
1
Open Account
Company Cloudroot S.r.l. with Fiscal Code 46081291 recorded a turnover of 2024 of 81.529, with a net profit of 62.936 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.511 123.892 81.529
Total Income - EUR - - - - - - - 44.525 123.907 81.529
Total Expenses - EUR - - - - - - - 6.982 15.844 16.195
Gross Profit/Loss - EUR - - - - - - - 37.542 108.063 65.333
Net Profit/Loss - EUR - - - - - - - 36.923 106.989 62.936
Employees - - - - - - - 1 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 decreased by -33.8%, from 123.892 euro in the year 2023, to 81.529 euro in 2024. The Net Profit decreased by -43.455 euro, from 106.989 euro in 2023, to 62.936 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 - Cloudroot S.r.l. - CUI 46081291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65 0 422
Current Assets - - - - - - - 37.716 112.792 66.168
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.132 88.262 55.145
Cash - - - - - - - 10.584 24.530 7.485
Shareholders Funds - - - - - - - 36.944 107.013 62.961
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 837 5.779 3.630
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 "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 66.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.145 euro and cash availability of 7.485 euro.
The company's Equity was valued at 62.961 euro, while total Liabilities amounted to 3.630 euro. Equity decreased by -43.455 euro, from 107.013 euro in 2023, to 62.961 in 2024.

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