Financial results - CLEO FOREST S.R.L.

Financial Summary - Cleo Forest S.r.l.
Unique identification code: 16396948
Registration number: J27/654/2004
Nace: 1610
Sales - Ron
38.629
Net Profit - Ron
2.224
Employee
2
The most important financial indicators for the company Cleo Forest S.r.l. - Unique Identification Number 16396948: sales in 2019 was 38.629 euro, registering a net profit of 2.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleo Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.655 53.599 35.609 1.856 34.945 40.266 - - - -
Total Income - EUR 81.558 54.998 36.101 1.974 35.277 43.406 - - - -
Total Expenses - EUR 91.970 66.706 32.967 8.347 28.294 40.768 - - - -
Gross Profit/Loss - EUR -10.413 -11.707 3.134 -6.374 6.984 2.638 - - - -
Net Profit/Loss - EUR -10.413 -11.707 3.134 -6.390 6.632 2.318 - - - -
Employees 2 2 2 2 2 2 - - - -
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 17.5%, from 34.945 euro in the year 2018, to 40.266 euro in 2019. The Net Profit decreased by -4.185 euro, from 6.632 euro in 2018, to 2.318 in the last year.

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Cleo Forest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleo Forest S.r.l. - CUI 16396948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385 294 291 286 764 2.863 - - - -
Current Assets 11.573 23.566 13.013 15.914 21.329 45.935 - - - -
Inventories 2.024 8.535 9.017 7.633 10.928 14.929 - - - -
Receivables 8.482 8.791 3.598 8.235 10.333 29.056 - - - -
Cash 1.067 6.240 397 46 68 1.950 - - - -
Shareholders Funds -21.254 -33.201 -29.728 -35.615 -28.332 -25.551 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 33.212 57.061 43.032 51.815 50.424 74.349 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.935 euro in 2019 which includes Inventories of 14.929 euro, Receivables of 29.056 euro and cash availability of 1.950 euro.
The company's Equity was valued at -25.551 euro, while total Liabilities amounted to 74.349 euro. Equity increased by 2.232 euro, from -28.332 euro in 2018, to -25.551 in 2019.

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