Financial results - CLEO MAKEUP S.R.L.

Financial Summary - Cleo Makeup S.r.l.
Unique identification code: 36298561
Registration number: J2016000757204
Nace: 9622
Sales - Ron
32.226
Net Profit - Ron
2.282
Employees
1
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Company Cleo Makeup S.r.l. with Fiscal Code 36298561 recorded a turnover of 2024 of 32.226, with a net profit of 2.282 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.318 27.295 28.481 26.768 12.537 21.564 20.002 32.157 32.226
Total Income - EUR - 10.318 29.133 30.487 26.768 13.828 21.564 20.010 32.157 32.300
Total Expenses - EUR - 9.846 24.400 32.722 24.601 19.238 20.190 22.570 27.798 29.695
Gross Profit/Loss - EUR - 473 4.733 -2.234 2.167 -5.410 1.373 -2.560 4.359 2.605
Net Profit/Loss - EUR - 228 4.445 -2.530 1.902 -5.538 1.158 -2.760 4.038 2.282
Employees - 0 0 1 1 1 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 0.8%, from 32.157 euro in the year 2023, to 32.226 euro in 2024. The Net Profit decreased by -1.733 euro, from 4.038 euro in 2023, to 2.282 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 Makeup S.r.l. - CUI 36298561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 756 581 4.158 4.843 3.728 5.680 4.870 4.419 4.575
Current Assets - 5.193 4.694 112 1.064 206 309 527 1.288 2.634
Inventories - 5.183 0 0 0 0 0 0 0 0
Receivables - 0 4.017 0 0 185 0 0 0 0
Cash - 10 677 112 1.064 22 309 527 1.288 2.634
Shareholders Funds - 272 4.713 2.096 3.929 -1.683 -488 -3.250 798 3.060
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.676 562 2.173 1.977 5.617 6.478 8.646 4.908 3.290
Income in Advance - 0 0 0 0 0 0 0 0 858
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.634 euro.
The company's Equity was valued at 3.060 euro, while total Liabilities amounted to 3.290 euro. Equity increased by 2.266 euro, from 798 euro in 2023, to 3.060 in 2024. The Debt Ratio was 45.6% in the year 2024.

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