Financial results - FISIEREPECLOUD S.R.L.

Financial Summary - Fisierepecloud S.r.l.
Unique identification code: 37821269
Registration number: J23/5355/2022
Nace: 6203
Sales - Ron
26.864
Net Profit - Ron
8.430
Employees
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Company Fisierepecloud S.r.l. with Fiscal Code 37821269 recorded a turnover of 2023 of 26.864, with a net profit of 8.430 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fisierepecloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.049 17.151 22.714 20.137 15.414 27.292 27.015 -
Total Income - EUR - - 4.049 17.151 22.715 20.137 22.005 29.319 27.015 -
Total Expenses - EUR - - 3.384 1.368 5.663 5.214 16.854 13.489 16.984 -
Gross Profit/Loss - EUR - - 665 15.783 17.052 14.923 5.151 15.830 10.031 -
Net Profit/Loss - EUR - - 598 15.269 16.370 14.349 4.708 15.011 8.478 -
Employees - - 1 0 0 0 0 1 0 -
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 -0.7%, from 27.292 euro in the year 2022, to 27.015 euro in 2023. The Net Profit decreased by -6.488 euro, from 15.011 euro in 2022, to 8.478 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 - Fisierepecloud S.r.l. - CUI 37821269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.883 5.939 6.051 3.656 -
Current Assets - - 746 15.918 40.330 50.855 54.341 65.562 71.812 -
Inventories - - 0 0 0 190 186 0 0 -
Receivables - - 430 0 83 1.659 688 319 66.238 -
Cash - - 316 15.918 40.247 49.006 53.467 65.243 5.574 -
Shareholders Funds - - 642 15.899 31.961 45.705 49.399 64.564 72.846 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 104 19 8.369 12.143 10.917 7.087 2.641 -
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.238 euro and cash availability of 5.574 euro.
The company's Equity was valued at 72.846 euro, while total Liabilities amounted to 2.641 euro. Equity increased by 8.478 euro, from 64.564 euro in 2022, to 72.846 in 2023.

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