Financial results - SHADOWCLOUD SOFT S.R.L.

Financial Summary - Shadowcloud Soft S.r.l.
Unique identification code: 46224677
Registration number: J12/3213/2022
Nace: 6201
Sales - Ron
103.606
Net Profit - Ron
89.696
Employee
1
The most important financial indicators for the company Shadowcloud Soft S.r.l. - Unique Identification Number 46224677: sales in 2023 was 103.606 euro, registering a net profit of 89.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shadowcloud Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 48.188 103.606
Total Income - EUR - - - - - - - - 48.188 103.606
Total Expenses - EUR - - - - - - - - 6.698 12.895
Gross Profit/Loss - EUR - - - - - - - - 41.490 90.711
Net Profit/Loss - EUR - - - - - - - - 41.034 89.696
Employees - - - - - - - - 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. 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 increased by 115.7%, from 48.188 euro in the year 2022, to 103.606 euro in 2023. The Net Profit increased by 48.787 euro, from 41.034 euro in 2022, to 89.696 in the last year.

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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 - Shadowcloud Soft S.r.l. - CUI 46224677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.761 702
Current Assets - - - - - - - - 43.869 95.375
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.693 71.620
Cash - - - - - - - - 16.176 23.755
Shareholders Funds - - - - - - - - 41.074 89.745
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.555 6.333
Income in Advance - - - - - - - - 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 "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 95.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.620 euro and cash availability of 23.755 euro.
The company's Equity was valued at 89.745 euro, while total Liabilities amounted to 6.333 euro. Equity increased by 48.795 euro, from 41.074 euro in 2022, to 89.745 in 2023.

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