The most important financial indicators for the company Cleo Com Srl - Unique Identification Number 2292769:
sales in 2023 was
504.378
euro, registering a net profit of
59.112
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 130.5%, from 219.470 euro in the year 2022, to 504.378 euro in 2023.
The Net Profit increased by 40.266 euro, from 18.903 euro in 2022, to 59.112 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 Com Srl - CUI 2292769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.350
42.402
30.094
23.794
27.103
18.985
19.339
12.469
78.467
110.029
Current Assets
101.493
127.459
84.033
139.225
170.119
125.489
123.112
183.589
138.703
127.816
Inventories
93.108
82.662
52.508
71.369
84.932
48.905
28.177
24.418
24.894
37.382
Receivables
5.079
5.297
5.956
7.084
11.535
3.944
9.251
30.989
36.973
18.834
Cash
3.306
39.501
25.568
60.772
73.653
72.640
85.685
128.182
76.835
71.600
Shareholders Funds
64.179
95.710
95.384
142.589
177.553
128.812
134.863
147.269
124.681
183.415
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
90.664
74.151
18.744
20.430
19.669
15.662
8.902
15.916
56.975
22.653
Income in Advance
0
0
0
0
0
0
0
33.617
35.875
33.078
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.816 euro in 2023 which includes Inventories of
37.382 euro, Receivables of
18.834 euro and cash availability of
71.600 euro.
The company's Equity was valued at
183.415 euro, while total Liabilities amounted to
22.653 euro.
Equity increased by 59.112 euro, from 124.681 euro in 2022, to 183.415 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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