Financial results - CLEO IMAGE S.R.L.-D.

Financial Summary - Cleo Image S.r.l.-D.
Unique identification code: 39134768
Registration number: J12/1229/2018
Nace: 7420
Sales - Ron
834
Net Profit - Ron
702
Employees
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Company Cleo Image S.r.l.-D. with Fiscal Code 39134768 recorded a turnover of 2024 of 834, with a net profit of 702 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo Image S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 752 1.475 31 51 1.217 1.082 834
Total Income - EUR - - - 752 1.475 31 51 1.217 1.082 834
Total Expenses - EUR - - - 28 19 12 3 19 26 22
Gross Profit/Loss - EUR - - - 725 1.456 19 48 1.198 1.055 813
Net Profit/Loss - EUR - - - 702 1.412 18 46 1.166 912 702
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -22.4%, from 1.082 euro in the year 2023, to 834 euro in 2024. The Net Profit decreased by -204 euro, from 912 euro in 2023, to 702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Image S.r.l.-D. - CUI 39134768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 779 2.176 493 530 1.729 2.745 3.263
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 105 0 0 0 253 7
Cash - - - 779 2.070 493 530 1.729 2.492 3.256
Shareholders Funds - - - 745 2.142 466 501 1.669 2.575 3.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34 33 28 29 61 170 0
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 3.256 euro.
The company's Equity was valued at 3.263 euro, while total Liabilities amounted to 0 euro. Equity increased by 702 euro, from 2.575 euro in 2023, to 3.263 in 2024.

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