Financial results - ZA CLOUD SRL

Financial Summary - Za Cloud Srl
Unique identification code: 32191227
Registration number: J2013002718121
Nace: 6210
Sales - Ron
467.236
Net Profit - Ron
3.472
Employees
3
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Company Za Cloud Srl with Fiscal Code 32191227 recorded a turnover of 2024 of 467.236, with a net profit of 3.472 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Za Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.816 27.060 49.118 26.370 47.825 241.795 175.771 370.198 156.717 467.236
Total Income - EUR 4.816 61.416 70.365 221.752 218.868 271.796 184.443 381.155 914.243 598.040
Total Expenses - EUR 4.544 38.382 50.417 178.637 139.559 164.046 222.776 211.861 316.127 582.631
Gross Profit/Loss - EUR 273 23.033 19.948 43.115 79.309 107.750 -38.332 169.294 598.116 15.409
Net Profit/Loss - EUR 128 22.221 18.489 42.851 78.112 105.362 -41.261 161.674 596.769 3.472
Employees 1 1 3 15 0 3 3 2 1 3
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 199.8%, from 156.717 euro in the year 2023, to 467.236 euro in 2024. The Net Profit decreased by -589.961 euro, from 596.769 euro in 2023, to 3.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZA CLOUD SRL

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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 - Za Cloud Srl - CUI 32191227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.306 51.507 106.668 154.645 97.566 22.036 5.287 652.030 398.725
Current Assets 3.830 32.188 217.599 91.923 98.922 258.976 229.600 173.069 49.291 908.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.600 24.256 212.464 70.857 75.150 46.626 24.376 82.822 22.153 720.610
Cash 231 7.932 5.135 21.066 23.772 212.350 205.224 90.247 27.138 187.604
Shareholders Funds 290 22.508 40.616 82.721 159.232 261.575 214.513 161.714 677.174 535.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.541 21.986 25.777 67.152 29.691 60.558 31.303 12.884 16.632 130.390
Income in Advance 0 15.492 202.714 48.719 64.644 34.409 5.819 3.758 7.515 641.123
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 720.610 euro and cash availability of 187.604 euro.
The company's Equity was valued at 535.426 euro, while total Liabilities amounted to 130.390 euro. Equity decreased by -137.964 euro, from 677.174 euro in 2023, to 535.426 in 2024. The Debt Ratio was 10.0% in the year 2024.

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