The most important financial indicators for the company Professional Cloud Solutions S.r.l. - Unique Identification Number 44323577:
sales in 2023 was
76.137
euro, registering a net profit of
61.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.8%, from 90.734 euro in the year 2022, to 76.137 euro in 2023.
The Net Profit decreased by -23.400 euro, from 85.375 euro in 2022, to 61.717 in the last year.
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 -
Professional Cloud Solutions S.r.l. - CUI 44323577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.217
988
Current Assets
-
-
-
-
-
-
-
8.384
29.357
38.675
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
114
8.959
8.560
Cash
-
-
-
-
-
-
-
8.270
20.398
30.115
Shareholders Funds
-
-
-
-
-
-
-
7.157
25.637
32.692
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.228
4.937
6.971
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.560 euro and cash availability of
30.115 euro.
The company's Equity was valued at
32.692 euro, while total Liabilities amounted to
6.971 euro.
Equity increased by 7.133 euro, from 25.637 euro in 2022, to 32.692 in 2023.
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