Financial results - ONE INSTACLOUD SRL

Financial Summary - One Instacloud Srl
Unique identification code: 36224874
Registration number: J35/1820/2016
Nace: 6312
Sales - Ron
72.270
Net Profit - Ron
37.403
Employees
1
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Company One Instacloud Srl with Fiscal Code 36224874 recorded a turnover of 2024 of 72.270, with a net profit of 37.403 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Instacloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.510 143.989 100.386 98.024 94.588 147.346 160.125 115.263 72.270
Total Income - EUR - 77.604 144.799 101.269 99.115 95.182 147.657 160.509 115.356 82.871
Total Expenses - EUR - 2.411 14.894 32.369 25.891 15.697 26.188 38.544 32.905 43.763
Gross Profit/Loss - EUR - 75.194 129.905 68.900 73.225 79.486 121.469 121.965 82.451 39.109
Net Profit/Loss - EUR - 72.869 128.104 67.891 72.242 78.555 120.220 120.710 81.547 37.403
Employees - 0 1 1 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 -36.9%, from 115.263 euro in the year 2023, to 72.270 euro in 2024. The Net Profit decreased by -43.688 euro, from 81.547 euro in 2023, to 37.403 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 - One Instacloud Srl - CUI 36224874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 1.280 698 137 0 37.111 37.685 27.674 13.085
Current Assets - 74.168 128.504 68.335 73.427 83.218 117.148 120.682 80.682 38.667
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 41.406 74.162 249 8.924 52.352 81.237 99.502 69.872 27.675
Cash - 32.762 54.342 68.086 64.503 30.867 35.911 21.179 10.809 10.991
Shareholders Funds - 72.913 128.148 67.934 72.284 78.596 120.260 120.750 81.588 37.444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.339 1.637 1.099 1.280 4.622 33.999 37.616 26.768 14.308
Income in Advance - 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.675 euro and cash availability of 10.991 euro.
The company's Equity was valued at 37.444 euro, while total Liabilities amounted to 14.308 euro. Equity decreased by -43.688 euro, from 81.588 euro in 2023, to 37.444 in 2024.

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