Financial results - CLEO BOUTIQUE SRL

Financial Summary - Cleo Boutique Srl
Unique identification code: 38004557
Registration number: J2017013196408
Nace: 4771
Sales - Ron
59.866
Net Profit - Ron
28.827
Employees
1
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Company Cleo Boutique Srl with Fiscal Code 38004557 recorded a turnover of 2024 of 59.866, with a net profit of 28.827 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.500 62.668 59.204 61.718 60.549 60.689 60.568 59.866
Total Income - EUR - - 42.500 62.668 59.204 61.718 79.853 76.053 76.064 72.646
Total Expenses - EUR - - 11.439 19.461 9.518 27.330 43.659 48.689 58.613 38.608
Gross Profit/Loss - EUR - - 31.061 43.207 49.686 34.388 36.194 27.364 17.451 34.038
Net Profit/Loss - EUR - - 30.636 42.283 48.677 33.461 35.601 26.812 16.845 28.827
Employees - - 2 1 0 0 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 decreased by -0.6%, from 60.568 euro in the year 2023, to 59.866 euro in 2024. The Net Profit increased by 12.076 euro, from 16.845 euro in 2023, to 28.827 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 - Cleo Boutique Srl - CUI 38004557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 31.832 55.465 73.350 84.483 81.742 78.041 94.425 128.692
Inventories - - 0 0 50 0 0 0 0 0
Receivables - - 1.023 55.423 71.649 48.864 79.363 69.228 87.464 127.281
Cash - - 30.809 41 1.652 35.620 2.379 8.813 6.961 1.411
Shareholders Funds - - 30.680 55.209 73.333 82.663 80.043 76.687 90.773 119.093
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.152 256 17 1.821 1.699 1.354 3.652 9.599
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.281 euro and cash availability of 1.411 euro.
The company's Equity was valued at 119.093 euro, while total Liabilities amounted to 9.599 euro. Equity increased by 28.827 euro, from 90.773 euro in 2023, to 119.093 in 2024.

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