Company Procloud Impact Direct S.r.l. with Fiscal Code 39916039
recorded a turnover of 2023 of
49.222,
with a net profit of
21.010
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 -
Procloud Impact Direct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
10.279
16.465
46.956
31.296
49.499
-
Total Income - EUR
-
-
-
0
10.398
16.465
46.957
36.840
55.601
-
Total Expenses - EUR
-
-
-
285
16.731
1.234
4.603
23.155
33.977
-
Gross Profit/Loss - EUR
-
-
-
-285
-6.332
15.231
42.354
13.684
21.623
-
Net Profit/Loss - EUR
-
-
-
-285
-6.437
15.083
41.884
13.418
21.128
-
Employees
-
-
-
0
1
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 increased by 58.6%, from 31.296 euro in the year 2022, to 49.499 euro in 2023.
The Net Profit increased by 7.751 euro, from 13.418 euro in 2022, to 21.128 in the last year.
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Financial Rating - PROCLOUD IMPACT DIRECT S.R.L.
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Prob. of insolvency - Procloud Impact Direct S.r.l.
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Insolvency Probability
Financial Reports - Procloud Impact Direct S.r.l.
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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 -
Procloud Impact Direct S.r.l. - CUI 39916039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
9.904
9.717
9.501
49.253
37.704
-
Current Assets
-
-
-
142
183
6.944
44.415
82.559
97.135
-
Inventories
-
-
-
0
0
89
168
1.196
1.080
-
Receivables
-
-
-
0
0
6.731
33.051
36.160
28.427
-
Cash
-
-
-
142
183
124
6.632
-2.339
-1.655
-
Shareholders Funds
-
-
-
-242
-6.674
8.536
50.231
58.298
79.250
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
384
16.761
8.124
3.685
67.498
55.590
-
Income in Advance
-
-
-
0
0
0
0
6.017
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
97.135 euro in 2023 which includes Inventories of
1.080 euro, Receivables of
28.427 euro and cash availability of
-1.655 euro.
The company's Equity was valued at
79.250 euro, while total Liabilities amounted to
55.590 euro.
Equity increased by 21.128 euro, from 58.298 euro in 2022, to 79.250 in 2023.
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