Financial results - CLEO MODA S.R.L.

Financial Summary - Cleo Moda S.r.l.
Unique identification code: 41380934
Registration number: J2019003056235
Nace: 4642
Sales - Ron
351.494
Net Profit - Ron
22.862
Employees
3
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Company Cleo Moda S.r.l. with Fiscal Code 41380934 recorded a turnover of 2024 of 351.494, with a net profit of 22.862 and having an average number of employees of 3. 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 Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.779 95.249 176.861 197.649 259.310 351.494
Total Income - EUR - - - - 35.779 95.251 176.868 197.721 260.652 351.736
Total Expenses - EUR - - - - 6.770 87.534 152.346 186.896 273.181 319.805
Gross Profit/Loss - EUR - - - - 29.009 7.717 24.522 10.825 -12.529 31.931
Net Profit/Loss - EUR - - - - 27.935 4.859 22.753 8.848 -14.785 22.862
Employees - - - - 0 0 2 3 3 3
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 36.3%, from 259.310 euro in the year 2023, to 351.494 euro in 2024. The Net Profit increased by 22.862 euro, from 0 euro in 2023, to 22.862 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 Moda S.r.l. - CUI 41380934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 7.999 7.543 72.683 181.280 140.332
Current Assets - - - - 48.652 80.072 95.401 129.827 142.740 191.292
Inventories - - - - 18.471 27.143 23.817 50.485 125.322 155.147
Receivables - - - - 0 138 2.079 9.744 5.786 10.134
Cash - - - - 30.181 52.791 69.505 69.598 11.632 26.011
Shareholders Funds - - - - 27.977 32.306 54.343 63.360 48.383 70.975
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.325 59.017 51.932 142.705 282.987 269.818
Income in Advance - - - - 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 "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 191.292 euro in 2024 which includes Inventories of 155.147 euro, Receivables of 10.134 euro and cash availability of 26.011 euro.
The company's Equity was valued at 70.975 euro, while total Liabilities amounted to 269.818 euro. Equity increased by 22.862 euro, from 48.383 euro in 2023, to 70.975 in 2024.

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