Financial results - CLEO-ESTETICA SRL

Financial Summary - Cleo-Estetica Srl
Unique identification code: 28660562
Registration number: J40/7601/2011
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cleo-Estetica Srl with Fiscal Code 28660562 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092 2.101 226 0 - - - - - -
Total Income - EUR 2.092 2.101 226 0 - - - - - -
Total Expenses - EUR 1.463 6.176 1.382 0 - - - - - -
Gross Profit/Loss - EUR 629 -4.074 -1.155 0 - - - - - -
Net Profit/Loss - EUR 567 -4.137 -1.162 0 - - - - - -
Employees 1 1 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEO-ESTETICA SRL

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Cleo-Estetica Srl

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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-Estetica Srl - CUI 28660562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 581 702 1.619 1.590 - - - - - -
Inventories 540 535 1.313 1.289 - - - - - -
Receivables 0 0 230 226 - - - - - -
Cash 41 167 76 75 - - - - - -
Shareholders Funds -1.069 -5.196 -6.270 -6.155 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.650 5.897 7.490 7.353 - - - - - -
Income in Advance 0 0 399 392 - - - - - -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2018 which includes Inventories of 1.289 euro, Receivables of 226 euro and cash availability of 75 euro.
The company's Equity was valued at -6.155 euro, while total Liabilities amounted to 7.353 euro. The Debt Ratio was 462.6% in the year 2018.

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