The most important financial indicators for the company Cleo & Ale Srl - Unique Identification Number 24772687:
sales in 2023 was
897.388
euro, registering a net profit of
51.748
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.5%, from 1.104.797 euro in the year 2022, to 897.388 euro in 2023.
The Net Profit decreased by -42.058 euro, from 94.091 euro in 2022, to 51.748 in the last year.
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 -
Cleo & Ale Srl - CUI 24772687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
907
673
441
217
93.000
84.989
71.825
90.166
69.843
Current Assets
6.010
8.486
22.577
33.615
83.424
101.603
168.479
146.916
232.578
211.620
Inventories
3.206
7.153
12.814
22.934
54.612
66.307
111.470
123.966
160.738
179.129
Receivables
2.489
1.049
2.730
3.833
13.890
9.931
24.662
18.339
59.931
22.727
Cash
315
283
7.034
6.849
14.922
25.366
32.348
4.611
11.910
9.763
Shareholders Funds
-3.102
-122
15.563
11.055
35.593
70.095
128.808
104.486
155.046
153.257
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
9.111
9.516
7.845
23.048
48.077
124.809
128.247
116.939
169.512
129.106
Income in Advance
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.620 euro in 2023 which includes Inventories of
179.129 euro, Receivables of
22.727 euro and cash availability of
9.763 euro.
The company's Equity was valued at
153.257 euro, while total Liabilities amounted to
129.106 euro.
Equity decreased by -1.320 euro, from 155.046 euro in 2022, to 153.257 in 2023.
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Comments - Cleo & Ale Srl