Financial results - CLEO-MAR FASHION SRL

Financial Summary - Cleo-Mar Fashion Srl
Unique identification code: 34332268
Registration number: J40/4147/2015
Nace: 4642
Sales - Ron
35.031
Net Profit - Ron
-18.104
Employees
2
Open Account
Company Cleo-Mar Fashion Srl with Fiscal Code 34332268 recorded a turnover of 2020 of 35.031, with a net profit of -18.104 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo-Mar Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.478 69.960 - 62.249 - 36.025 - - - -
Total Income - EUR 31.478 69.960 - 62.249 - 36.025 - - - -
Total Expenses - EUR 29.627 71.433 - 81.709 - 54.282 - - - -
Gross Profit/Loss - EUR 1.851 -1.472 - -19.459 - -18.257 - - - -
Net Profit/Loss - EUR 906 -3.484 - -20.082 - -18.618 - - - -
Employees 1 1 - 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 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 -39.8%, from 62.249 euro in the year 2018, to 36.025 euro in 2020.
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-Mar Fashion Srl - CUI 34332268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 - - - -
Current Assets 27.715 22.818 - 88.903 - 66.922 - - - -
Inventories 15.215 19.082 - 45.644 - 8.613 - - - -
Receivables 1.294 2.096 - 4.492 - 11.021 - - - -
Cash 11.206 1.640 - 38.768 - 47.288 - - - -
Shareholders Funds 951 -2.543 - -21.964 - -49.366 - - - -
Social Capital 45 45 - 86 - 83 - - - -
Debts 26.764 25.573 - 111.304 - 116.540 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.922 euro in 2020 which includes Inventories of 8.613 euro, Receivables of 11.021 euro and cash availability of 47.288 euro.
The company's Equity was valued at -49.366 euro, while total Liabilities amounted to 116.540 euro. Equity decreased by -28.236 euro, from -21.964 euro in 2018, to -49.366 in 2020.

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