Financial results - SAN CLOUD ERP SRL

Financial Summary - San Cloud Erp Srl
Unique identification code: 15969540
Registration number: J08/2376/2003
Nace: 6201
Sales - Ron
122.046
Net Profit - Ron
30.760
Employees
4
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Company San Cloud Erp Srl with Fiscal Code 15969540 recorded a turnover of 2024 of 122.046, with a net profit of 30.760 and having an average number of employees of 4. 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 - San Cloud Erp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.725 154.661 109.521 94.244 108.533 98.392 96.438 132.985 122.046
Total Income - EUR 0 11.725 154.661 109.521 94.244 108.533 98.392 96.624 133.783 122.046
Total Expenses - EUR 0 7.508 113.865 77.748 81.721 78.370 74.377 76.955 78.159 88.029
Gross Profit/Loss - EUR 0 4.217 40.796 31.773 12.523 30.163 24.015 19.669 55.625 34.017
Net Profit/Loss - EUR 0 4.099 39.250 30.678 11.731 29.382 23.314 18.901 54.683 30.760
Employees 0 1 8 6 6 5 5 4 4 4
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 -7.7%, from 132.985 euro in the year 2023, to 122.046 euro in 2024. The Net Profit decreased by -23.617 euro, from 54.683 euro in 2023, to 30.760 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 - San Cloud Erp Srl - CUI 15969540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 0 12.441 23.899 19.126 13.733 9.221 5.645 24.350 21.857
Current Assets 347 9.190 46.344 61.234 45.698 50.879 57.658 29.934 62.930 49.554
Inventories 0 0 0 360 502 0 423 141 0 0
Receivables 293 5.817 20.882 22.776 12.619 12.739 12.569 15.178 16.486 7.789
Cash 54 3.373 25.462 38.098 32.577 38.141 44.666 14.615 46.444 41.765
Shareholders Funds 104 4.203 43.381 63.452 47.626 54.465 54.764 18.949 69.713 50.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 559 4.987 15.403 21.681 17.197 10.148 12.114 16.630 17.567 20.493
Income in Advance 0 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 "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 49.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.789 euro and cash availability of 41.765 euro.
The company's Equity was valued at 50.918 euro, while total Liabilities amounted to 20.493 euro. Equity decreased by -18.406 euro, from 69.713 euro in 2023, to 50.918 in 2024.

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