Company Cleo Cris Nic Serv Srl with Fiscal Code 27691188
recorded a turnover of 2024 of
30.846,
with a net profit of
98
and having an average number of employees of
1.
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 Cris Nic Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.828
4.057
2.285
1.921
1.980
11.683
10.531
19.217
18.002
30.846
Total Income - EUR
6.828
4.057
2.285
1.921
1.980
11.683
10.531
19.217
18.002
41.084
Total Expenses - EUR
5.734
3.264
2.315
1.671
1.845
4.314
11.708
10.494
26.479
40.565
Gross Profit/Loss - EUR
1.094
793
-30
250
135
7.369
-1.178
8.723
-8.477
519
Net Profit/Loss - EUR
889
671
-98
192
76
7.153
-1.312
8.530
-8.648
98
Employees
0
0
0
0
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 increased by 72.3%, from 18.002 euro in the year 2023, to 30.846 euro in 2024.
The Net Profit increased by 98 euro, from 0 euro in 2023, to 98 in the last year.
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Financial Rating - CLEO CRIS NIC SERV SRL
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Financial Reports - Cleo Cris Nic Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleo Cris Nic Serv Srl - CUI 27691188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
613
607
597
6.608
5.805
5.033
-42
-692
2.363
6.289
Current Assets
64.956
66.903
69.908
73.588
77.145
86.981
88.476
95.113
86.549
105.932
Inventories
51.476
53.721
56.311
59.536
61.873
61.253
68.294
73.077
63.769
69.638
Receivables
12.916
13.152
13.459
13.934
14.109
13.350
16.177
16.899
14.852
25.773
Cash
564
30
139
118
1.163
12.378
4.005
5.137
7.928
10.521
Shareholders Funds
1.522
2.178
2.042
2.197
2.230
8.524
9.873
18.435
9.726
9.770
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.047
65.332
68.463
77.999
80.719
83.489
78.560
75.987
79.186
102.452
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.932 euro in 2024 which includes Inventories of
69.638 euro, Receivables of
25.773 euro and cash availability of
10.521 euro.
The company's Equity was valued at
9.770 euro, while total Liabilities amounted to
102.452 euro.
Equity increased by 98 euro, from 9.726 euro in 2023, to 9.770 in 2024.
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