Company Cleo Com Srl with Fiscal Code 2292769
recorded a turnover of 2024 of
507.697,
with a net profit of
14.271
and having an average number of employees of
22.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleo Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
354.445
387.092
398.477
355.952
373.323
180.297
223.398
219.470
504.378
507.697
Total Income - EUR
354.928
387.747
401.747
356.483
379.423
210.734
245.499
277.773
508.859
513.772
Total Expenses - EUR
317.599
350.529
345.459
315.338
344.640
200.796
227.890
256.695
445.410
495.907
Gross Profit/Loss - EUR
37.329
37.218
56.288
41.145
34.783
9.938
17.608
21.078
63.449
17.865
Net Profit/Loss - EUR
30.996
31.156
48.820
37.581
31.178
8.492
15.649
18.903
59.112
14.271
Employees
26
24
24
20
20
15
11
14
27
22
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 1.2%, from 504.378 euro in the year 2023, to 507.697 euro in 2024.
The Net Profit decreased by -44.511 euro, from 59.112 euro in 2023, to 14.271 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleo Com Srl - CUI 2292769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.402
30.094
23.794
27.103
18.985
19.339
12.469
78.467
110.029
117.785
Current Assets
127.459
84.033
139.225
170.119
125.489
123.112
183.589
138.703
127.816
143.156
Inventories
82.662
52.508
71.369
84.932
48.905
28.177
24.418
24.894
37.382
24.950
Receivables
5.297
5.956
7.084
11.535
3.944
9.251
30.989
36.973
18.834
16.817
Cash
39.501
25.568
60.772
73.653
72.640
85.685
128.182
76.835
71.600
101.390
Shareholders Funds
95.710
95.384
142.589
177.553
128.812
134.863
147.269
124.681
183.415
131.106
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
74.151
18.744
20.430
19.669
15.662
8.902
15.916
56.975
22.653
100.030
Income in Advance
0
0
0
0
0
0
33.617
35.875
33.078
30.219
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.156 euro in 2024 which includes Inventories of
24.950 euro, Receivables of
16.817 euro and cash availability of
101.390 euro.
The company's Equity was valued at
131.106 euro, while total Liabilities amounted to
100.030 euro.
Equity decreased by -51.284 euro, from 183.415 euro in 2023, to 131.106 in 2024.
The Debt Ratio was 38.3% in the year 2024.
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