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Financial results - CLEO ANDREI SOLUTIONS S.R.L.

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Financial Summary - Cleo Andrei Solutions S.r.l.
Unique identification code: 43682904
Registration number: J03/300/2021
Nace: 4711
Sales - Ron
34.395
Net Profit - Ron
-4.022
Employees
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Company Cleo Andrei Solutions S.r.l. with Fiscal Code 43682904 recorded a turnover of 2024 of 34.395, with a net profit of -4.022 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo Andrei Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.809 27.043 34.395
Total Income - EUR - - - - - - 0 12.809 27.043 34.395
Total Expenses - EUR - - - - - - 853 9.588 21.934 38.417
Gross Profit/Loss - EUR - - - - - - -853 3.221 5.109 -4.022
Net Profit/Loss - EUR - - - - - - -853 3.104 4.308 -4.022
Employees - - - - - - 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 increased by 27.9%, from 27.043 euro in the year 2023, to 34.395 euro in 2024. The Net Profit decreased by -4.284 euro, from 4.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cleo Andrei Solutions S.r.l. - CUI 43682904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.959 10.863 9.573 8.269
Current Assets - - - - - - 568 3.466 7.412 5.839
Inventories - - - - - - 0 3.302 6.260 4.333
Receivables - - - - - - 0 0 442 692
Cash - - - - - - 568 163 710 814
Shareholders Funds - - - - - - -813 2.288 6.589 2.530
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.340 12.040 10.398 11.578
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.839 euro in 2024 which includes Inventories of 4.333 euro, Receivables of 692 euro and cash availability of 814 euro.
The company's Equity was valued at 2.530 euro, while total Liabilities amounted to 11.578 euro. Equity decreased by -4.022 euro, from 6.589 euro in 2023, to 2.530 in 2024.
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