Financial results - CLEO CAR S.R.L.

Financial Summary - Cleo Car S.r.l.
Unique identification code: 20552913
Registration number: J29/102/2007
Nace: 4520
Sales - Ron
19.128
Net Profit - Ron
-2.683
Employees
1
Open Account
Company Cleo Car S.r.l. with Fiscal Code 20552913 recorded a turnover of 2024 of 19.128, with a net profit of -2.683 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.333 9.026 17.912 - 33.508 10.109 - 14.427 15.600 19.128
Total Income - EUR 19.333 9.026 17.912 - 33.508 10.109 - 14.427 15.600 19.128
Total Expenses - EUR 24.283 12.837 18.525 - 32.601 12.889 - 16.704 11.999 21.618
Gross Profit/Loss - EUR -4.951 -3.811 -613 - 907 -2.780 - -2.278 3.601 -2.489
Net Profit/Loss - EUR -5.530 -3.902 -792 - 572 -2.881 - -2.422 3.447 -2.683
Employees 6 4 2 - 1 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 increased by 23.3%, from 15.600 euro in the year 2023, to 19.128 euro in 2024. The Net Profit decreased by -3.428 euro, from 3.447 euro in 2023, to 0 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 Car S.r.l. - CUI 20552913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 - 0 0 - 427 173 5
Current Assets 452 519 484 - 694 179 - 1.071 4.267 251
Inventories 0 0 0 - 0 0 - 0 0 0
Receivables 0 111 0 - 0 0 - 593 2.363 174
Cash 452 408 484 - 694 179 - 479 1.904 76
Shareholders Funds -19.528 -23.231 -23.630 - -27.393 -29.755 - -3.422 36 -2.648
Social Capital 45 45 44 - 42 41 - 41 40 40
Debts 20.004 23.750 24.113 - 28.087 29.934 - 4.920 4.405 2.904
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 76 euro.
The company's Equity was valued at -2.648 euro, while total Liabilities amounted to 2.904 euro. Equity decreased by -2.684 euro, from 36 euro in 2023, to -2.648 in 2024.

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