Financial results - R & R CLOUD ATTLAS SRL

Financial Summary - R & R Cloud Attlas Srl
Unique identification code: 36869692
Registration number: J12/4461/2016
Nace: 149
Sales - Ron
1.844.967
Net Profit - Ron
150.814
Employees
17
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Company R & R Cloud Attlas Srl with Fiscal Code 36869692 recorded a turnover of 2024 of 1.844.967, with a net profit of 150.814 and having an average number of employees of 17. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Cloud Attlas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 157.747 509.931 1.074.381 1.794.278 2.066.884 1.899.300 1.312.893 1.844.967
Total Income - EUR - - 163.004 546.904 1.134.128 1.893.653 2.214.286 2.028.806 1.404.976 1.898.006
Total Expenses - EUR - - 118.247 479.816 964.131 1.618.047 1.958.410 1.896.205 1.356.924 1.722.192
Gross Profit/Loss - EUR - - 44.756 67.088 169.997 275.606 255.876 132.601 48.053 175.813
Net Profit/Loss - EUR - - 40.892 61.619 154.955 223.970 220.081 111.488 40.230 150.814
Employees - - 2 5 11 16 17 15 13 17
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 41.3%, from 1.312.893 euro in the year 2023, to 1.844.967 euro in 2024. The Net Profit increased by 110.809 euro, from 40.230 euro in 2023, to 150.814 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 - R & R Cloud Attlas Srl - CUI 36869692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73.842 207.755 348.733 43.344 35.475 44.475 44.155 81.145
Current Assets - - 51.159 70.410 143.752 322.137 476.900 346.315 317.875 385.126
Inventories - - 0 4.805 0 4 6.795 6.800 7.270 5.932
Receivables - - 29.624 12.834 55.077 99.885 242.465 165.425 125.394 182.994
Cash - - 21.535 52.771 88.676 222.248 227.641 174.090 185.211 196.199
Shareholders Funds - - 40.935 101.803 254.787 399.258 464.097 111.537 113.171 263.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84.066 176.362 237.699 42.750 102.743 301.789 252.044 284.309
Income in Advance - - 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 "149 - 149"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.126 euro in 2024 which includes Inventories of 5.932 euro, Receivables of 182.994 euro and cash availability of 196.199 euro.
The company's Equity was valued at 263.352 euro, while total Liabilities amounted to 284.309 euro. Equity increased by 150.814 euro, from 113.171 euro in 2023, to 263.352 in 2024.

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