Financial results - MYCLOUD SRL

Financial Summary - Mycloud Srl
Unique identification code: 34672480
Registration number: J2015002069234
Nace: 7311
Sales - Ron
297.966
Net Profit - Ron
122.190
Employees
1
Open Account
Company Mycloud Srl with Fiscal Code 34672480 recorded a turnover of 2024 of 297.966, with a net profit of 122.190 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 - Mycloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 0 0 206.632 304.194 297.966
Total Income - EUR 0 - - - 0 0 0 207.406 305.412 303.498
Total Expenses - EUR 539 - - - 148 62 647 107.411 160.345 173.181
Gross Profit/Loss - EUR -539 - - - -148 -62 -647 99.995 145.067 130.318
Net Profit/Loss - EUR -539 - - - -148 -62 -647 93.888 142.318 122.190
Employees 0 - - - 0 0 0 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 -1.5%, from 304.194 euro in the year 2023, to 297.966 euro in 2024. The Net Profit decreased by -19.333 euro, from 142.318 euro in 2023, to 122.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYCLOUD SRL

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Mycloud Srl

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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 - Mycloud Srl - CUI 34672480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 - - - 0 0 0 3.638 3.188 15.523
Current Assets 51 - - - 48 47 46 130.506 156.475 277.998
Inventories 0 - - - 0 0 0 1.699 0 0
Receivables 0 - - - 0 0 0 100.556 34.587 95.384
Cash 51 - - - 48 47 46 28.251 121.888 182.614
Shareholders Funds -494 - - - -985 -1.028 -1.652 92.230 142.367 122.238
Social Capital 45 - - - 42 41 40 41 40 40
Debts 720 - - - 1.033 1.075 1.698 41.931 17.305 171.629
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 "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 277.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.384 euro and cash availability of 182.614 euro.
The company's Equity was valued at 122.238 euro, while total Liabilities amounted to 171.629 euro. Equity decreased by -19.333 euro, from 142.367 euro in 2023, to 122.238 in 2024.

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