Financial results - XCLOUD NETWORK IDEEAS SRL

Financial Summary - Xcloud Network Ideeas Srl
Unique identification code: 35202754
Registration number: J10/889/2015
Nace: 6209
Sales - Ron
49.888
Net Profit - Ron
9.279
Employees
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Company Xcloud Network Ideeas Srl with Fiscal Code 35202754 recorded a turnover of 2024 of 49.888, with a net profit of 9.279 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcloud Network Ideeas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.111 - 1.203 2.848 8.207 63.727 37.045 97.353 49.888
Total Income - EUR - 1.111 - 1.203 2.848 8.207 63.729 37.045 97.354 49.889
Total Expenses - EUR - 941 - 555 1.780 646 58.217 30.843 86.766 39.072
Gross Profit/Loss - EUR - 170 - 648 1.068 7.561 5.511 6.202 10.588 10.816
Net Profit/Loss - EUR - 137 - 625 982 7.315 3.829 5.255 9.048 9.279
Employees - 1 - 0 0 0 0 0 0 0
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 -48.5%, from 97.353 euro in the year 2023, to 49.888 euro in 2024. The Net Profit increased by 282 euro, from 9.048 euro in 2023, to 9.279 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 - Xcloud Network Ideeas Srl - CUI 35202754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 55 0 0 0
Current Assets - 371 - 89 5.512 15.985 30.039 34.846 44.598 58.167
Inventories - 0 - 86 5.357 8.300 4.481 13.730 5.445 3.357
Receivables - 0 - 0 150 147 21.146 18.284 21.976 49.161
Cash - 371 - 3 6 7.539 4.412 2.832 17.178 5.648
Shareholders Funds - 181 - -787 211 7.531 11.192 16.482 25.479 34.616
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 190 - 875 5.301 8.566 18.974 18.399 19.119 23.578
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.167 euro in 2024 which includes Inventories of 3.357 euro, Receivables of 49.161 euro and cash availability of 5.648 euro.
The company's Equity was valued at 34.616 euro, while total Liabilities amounted to 23.578 euro. Equity increased by 9.279 euro, from 25.479 euro in 2023, to 34.616 in 2024.

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