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Financial results - DATACLOUD PROFESSIONAL SRL

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Financial Summary - Datacloud Professional Srl
Unique identification code: 37596876
Registration number: J2017001208083
Nace: 6210
Sales - Ron
112.543
Net Profit - Ron
62.222
Employees
1
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Company Datacloud Professional Srl with Fiscal Code 37596876 recorded a turnover of 2024 of 112.543, with a net profit of 62.222 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datacloud Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.212 38.090 65.867 20.468 0 15.690 91.569 112.543
Total Income - EUR - - 22.214 38.124 66.194 20.628 0 15.942 91.587 113.958
Total Expenses - EUR - - 21.672 31.779 63.605 1.035 757 9.681 49.536 48.728
Gross Profit/Loss - EUR - - 542 6.345 2.589 19.594 -757 6.261 42.051 65.230
Net Profit/Loss - EUR - - -124 5.202 613 18.993 -757 5.791 41.246 62.222
Employees - - 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 increased by 23.6%, from 91.569 euro in the year 2023, to 112.543 euro in 2024. The Net Profit increased by 21.206 euro, from 41.246 euro in 2023, to 62.222 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Datacloud Professional Srl - CUI 37596876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 784 569 361 161 0 39.663 139.006 123.697
Current Assets - - 209 4.989 5.901 19.574 18.540 4.490 15.176 38.532
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.801 4.893 19.570 18.544 4.469 13.727 38.351
Cash - - 209 188 1.009 4 -4 21 1.449 181
Shareholders Funds - - -81 5.123 5.636 19.735 18.540 24.389 65.561 127.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.074 435 626 0 0 19.765 89.179 34.954
Income in Advance - - 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.351 euro and cash availability of 181 euro.
The company's Equity was valued at 127.416 euro, while total Liabilities amounted to 34.954 euro. Equity increased by 62.222 euro, from 65.561 euro in 2023, to 127.416 in 2024.
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