Financial results - CLOVER AND CLOUD SRL

Financial Summary - Clover And Cloud Srl
Unique identification code: 35212600
Registration number: J15/784/2015
Nace: 7311
Sales - Ron
42.420
Net Profit - Ron
22.277
Employees
1
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Company Clover And Cloud Srl with Fiscal Code 35212600 recorded a turnover of 2024 of 42.420, with a net profit of 22.277 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clover And Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.820 12.860 11.897 12.479 33.600 38.177 44.704 71.650 62.074 42.420
Total Income - EUR 2.833 12.860 11.897 12.479 33.603 38.188 47.893 71.662 63.529 43.126
Total Expenses - EUR 600 3.588 5.013 5.671 7.093 12.318 13.990 11.251 18.954 20.426
Gross Profit/Loss - EUR 2.233 9.272 6.883 6.808 26.511 25.870 33.903 60.412 44.575 22.700
Net Profit/Loss - EUR 2.148 8.886 6.527 6.434 25.580 24.906 32.802 58.713 44.035 22.277
Employees 0 0 0 0 0 0 0 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 decreased by -31.3%, from 62.074 euro in the year 2023, to 42.420 euro in 2024. The Net Profit decreased by -21.512 euro, from 44.035 euro in 2023, to 22.277 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 - Clover And Cloud Srl - CUI 35212600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 854 401 0 0 0 0 0 0 704
Current Assets 2.577 8.145 7.366 9.079 36.166 30.979 42.657 63.413 67.147 26.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.293 2.172 2.410 3.333 5.692 22.549 6.546 50.108 9.660 24.814
Cash 1.284 5.973 4.956 5.746 30.474 8.430 36.111 13.305 57.487 1.283
Shareholders Funds 2.193 8.939 6.579 7.560 32.993 24.955 39.228 58.762 62.239 22.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460 159 1.260 1.586 3.251 4.411 3.666 4.834 5.071 5.020
Income in Advance 0 0 0 0 0 2.001 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.814 euro and cash availability of 1.283 euro.
The company's Equity was valued at 22.325 euro, while total Liabilities amounted to 5.020 euro. Equity decreased by -39.566 euro, from 62.239 euro in 2023, to 22.325 in 2024.

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