Financial results - SVENNIS CLOUD SOLUTIONS SRL

Financial Summary - Svennis Cloud Solutions Srl
Unique identification code: 29108532
Registration number: J2011000732303
Nace: 6311
Sales - Ron
475.773
Net Profit - Ron
142.962
Employees
4
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Company Svennis Cloud Solutions Srl with Fiscal Code 29108532 recorded a turnover of 2024 of 475.773, with a net profit of 142.962 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svennis Cloud Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.528 96.756 86.869 89.749 78.362 81.182 154.236 370.134 553.237 475.773
Total Income - EUR 79.482 113.106 109.444 120.328 108.274 107.936 168.346 396.913 588.218 479.000
Total Expenses - EUR 47.194 56.557 76.675 88.200 88.285 85.673 95.182 140.232 167.001 312.557
Gross Profit/Loss - EUR 32.288 56.549 32.770 32.128 19.989 22.263 73.164 256.680 421.218 166.443
Net Profit/Loss - EUR 30.402 55.582 31.500 31.229 19.206 21.451 71.806 252.937 405.661 142.962
Employees 5 5 5 5 4 3 3 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 -13.5%, from 553.237 euro in the year 2023, to 475.773 euro in 2024. The Net Profit decreased by -260.432 euro, from 405.661 euro in 2023, to 142.962 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 - Svennis Cloud Solutions Srl - CUI 29108532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.114 70.814 150.955 143.597 99.121 59.898 33.259 34.229 232.651 260.786
Current Assets 86.984 70.919 235.589 134.973 87.678 128.429 200.098 279.791 280.754 241.504
Inventories 0 0 0 0 67.434 66.156 64.688 0 17.835 2.120
Receivables 82.231 64.716 188.104 126.177 17.403 50.365 87.718 84.017 138.201 129.305
Cash 4.753 6.203 47.485 8.796 2.841 11.908 47.692 195.774 124.717 110.078
Shareholders Funds 75.043 55.635 86.194 115.840 59.047 79.379 149.425 252.985 500.362 439.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.425 86.098 167.090 62.243 58.951 68.100 57.685 48.443 17.456 65.902
Income in Advance 83.631 62.640 133.260 100.487 68.801 40.848 26.248 12.592 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.504 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 129.305 euro and cash availability of 110.078 euro.
The company's Equity was valued at 439.495 euro, while total Liabilities amounted to 65.902 euro. Equity decreased by -58.071 euro, from 500.362 euro in 2023, to 439.495 in 2024.

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