Financial results - DIGITAL CLOUD S.R.L.

Financial Summary - Digital Cloud S.r.l.
Unique identification code: 41232806
Registration number: J03/1631/2019
Nace: 6201
Sales - Ron
199.708
Net Profit - Ron
46.333
Employees
1
Open Account
Company Digital Cloud S.r.l. with Fiscal Code 41232806 recorded a turnover of 2024 of 199.708, with a net profit of 46.333 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 - Digital Cloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.117 46.847 61.501 124.861 228.420 199.708
Total Income - EUR - - - - 22.117 46.847 61.501 124.861 228.533 199.796
Total Expenses - EUR - - - - 5.469 19.420 32.758 78.433 108.377 148.220
Gross Profit/Loss - EUR - - - - 16.648 27.427 28.743 46.427 120.156 51.576
Net Profit/Loss - EUR - - - - 16.427 26.994 28.128 45.179 117.870 46.333
Employees - - - - 1 1 1 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 -12.1%, from 228.420 euro in the year 2023, to 199.708 euro in 2024. The Net Profit decreased by -70.879 euro, from 117.870 euro in 2023, to 46.333 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 - Digital Cloud S.r.l. - CUI 41232806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.212 3.235 48.434 40.440 101.918 140.536
Current Assets - - - - 12.080 26.631 7.014 38.579 91.743 112.616
Inventories - - - - 934 725 817 3.443 7.523 10.668
Receivables - - - - 1.138 164 245 27.156 55.455 86.799
Cash - - - - 10.009 25.741 5.952 7.980 28.765 15.148
Shareholders Funds - - - - 16.469 27.044 28.177 45.227 162.960 208.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.823 2.822 27.271 33.791 30.700 44.769
Income in Advance - - - - 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 "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 112.616 euro in 2024 which includes Inventories of 10.668 euro, Receivables of 86.799 euro and cash availability of 15.148 euro.
The company's Equity was valued at 208.383 euro, while total Liabilities amounted to 44.769 euro. Equity increased by 46.333 euro, from 162.960 euro in 2023, to 208.383 in 2024.

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