Financial results - CLOUDSCAPE BINARY VPN S.R.L.

Financial Summary - Cloudscape Binary Vpn S.r.l.
Unique identification code: 40789230
Registration number: J24/809/2019
Nace: 6311
Sales - Ron
59.372
Net Profit - Ron
380
Employee
1
The most important financial indicators for the company Cloudscape Binary Vpn S.r.l. - Unique Identification Number 40789230: sales in 2023 was 59.372 euro, registering a net profit of 380 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 - Cloudscape Binary Vpn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.634 8.855 36.781 51.923 59.372
Total Income - EUR - - - - - 13.794 17.701 46.242 61.413 62.204
Total Expenses - EUR - - - - - 11.583 23.987 29.472 53.697 61.230
Gross Profit/Loss - EUR - - - - - 2.211 -6.286 16.770 7.716 974
Net Profit/Loss - EUR - - - - - 2.095 -6.375 16.403 7.196 380
Employees - - - - - 2 2 2 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. 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 increased by 14.7%, from 51.923 euro in the year 2022, to 59.372 euro in 2023. The Net Profit decreased by -6.794 euro, from 7.196 euro in 2022, to 380 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 - Cloudscape Binary Vpn S.r.l. - CUI 40789230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.024 25.659 14.416 5.984 3.518
Current Assets - - - - - 565 1.329 10.765 5.820 4.908
Inventories - - - - - 0 0 346 0 0
Receivables - - - - - 74 820 1.826 1.113 1.747
Cash - - - - - 491 509 8.593 4.706 724
Shareholders Funds - - - - - 2.137 -4.279 12.219 7.286 2.591
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.936 9.049 698 1.706 5.836
Income in Advance - - - - - 21.516 22.217 12.264 2.812 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 4.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.747 euro and cash availability of 724 euro.
The company's Equity was valued at 2.591 euro, while total Liabilities amounted to 5.836 euro. Equity decreased by -4.674 euro, from 7.286 euro in 2022, to 2.591 in 2023.

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