Financial results - SYSCLOUD SRL

Financial Summary - Syscloud Srl
Unique identification code: 33270426
Registration number: J05/930/2014
Nace: 4791
Sales - Ron
38.809
Net Profit - Ron
823
Employees
1
Open Account
Company Syscloud Srl with Fiscal Code 33270426 recorded a turnover of 2024 of 38.809, with a net profit of 823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syscloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.788 63.898 65.817 66.899 85.746 39.448 50.234 33.285 30.154 38.809
Total Income - EUR 104.873 63.832 65.818 67.919 85.747 39.449 50.236 33.286 30.156 38.811
Total Expenses - EUR 87.620 60.472 52.920 67.957 76.752 38.606 37.395 34.103 30.847 37.475
Gross Profit/Loss - EUR 17.252 3.360 12.899 -38 8.995 843 12.840 -817 -691 1.336
Net Profit/Loss - EUR 14.285 2.685 11.336 -717 8.207 128 12.369 -1.071 -975 823
Employees 1 1 1 1 1 1 1 1 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 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 29.4%, from 30.154 euro in the year 2023, to 38.809 euro in 2024. The Net Profit increased by 823 euro, from 0 euro in 2023, to 823 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 - Syscloud Srl - CUI 33270426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.154 4.269 2.396 591 0 578 383
Current Assets 38.174 17.727 26.415 27.453 47.358 28.709 37.819 24.111 24.154 25.439
Inventories 9.346 6.466 9.153 6.058 4.510 4.253 4.503 3.201 4.930 3.807
Receivables 3.167 6.593 8.172 5.049 2.785 3.710 1.852 4.960 5.435 3.510
Cash 25.661 4.668 9.091 16.346 40.063 20.745 31.464 15.951 13.790 18.122
Shareholders Funds 22.052 2.729 14.020 13.045 20.999 12.025 24.127 11.391 10.382 11.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.122 14.998 12.396 20.561 30.628 19.080 14.283 12.720 14.350 14.674
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.439 euro in 2024 which includes Inventories of 3.807 euro, Receivables of 3.510 euro and cash availability of 18.122 euro.
The company's Equity was valued at 11.148 euro, while total Liabilities amounted to 14.674 euro. Equity increased by 823 euro, from 10.382 euro in 2023, to 11.148 in 2024.

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