The most important financial indicators for the company Conta Cloud S.r.l. - Unique Identification Number 35923530:
sales in 2023 was
20.985
euro, registering a net profit of
11.937
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 225.4%, from 6.469 euro in the year 2022, to 20.985 euro in 2023.
The Net Profit increased by 6.030 euro, from 5.925 euro in 2022, to 11.937 in the last year.
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 -
Conta Cloud S.r.l. - CUI 35923530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19
0
0
0
0
0
0
2.042
Current Assets
-
-
188
889
1.177
1.537
9.534
15.338
6.822
12.885
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
134
657
946
1.054
579
11.795
4.845
3.194
Cash
-
-
54
232
231
483
8.955
3.543
1.977
9.690
Shareholders Funds
-
-
56
878
1.170
1.524
9.387
15.338
5.973
13.689
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
151
11
7
12
147
0
849
1.238
Income in Advance
-
-
0
0
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.885 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.194 euro and cash availability of
9.690 euro.
The company's Equity was valued at
13.689 euro, while total Liabilities amounted to
1.238 euro.
Equity increased by 7.733 euro, from 5.973 euro in 2022, to 13.689 in 2023.
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