Financial results - CLEO PREST AQUARIUMS SRL

Financial Summary - Cleo Prest Aquariums Srl
Unique identification code: 9403503
Registration number: J13/1162/1997
Nace: 2313
Sales - Ron
183.898
Net Profit - Ron
44.488
Employees
2
Open Account
Company Cleo Prest Aquariums Srl with Fiscal Code 9403503 recorded a turnover of 2024 of 183.898, with a net profit of 44.488 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo Prest Aquariums Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.540 106.795 168.255 79.445 103.428 106.414 108.136 107.843 110.114 183.898
Total Income - EUR 138.579 106.818 168.289 79.477 103.436 106.950 108.476 107.843 110.114 183.967
Total Expenses - EUR 106.523 101.694 102.537 66.346 86.960 81.954 88.915 96.159 100.508 134.071
Gross Profit/Loss - EUR 32.056 5.124 65.752 13.130 16.476 24.996 19.560 11.684 9.606 49.897
Net Profit/Loss - EUR 26.149 4.057 61.194 12.332 15.439 23.968 18.497 10.735 8.527 44.488
Employees 5 3 3 5 3 1 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 increased by 67.9%, from 110.114 euro in the year 2023, to 183.898 euro in 2024. The Net Profit increased by 36.009 euro, from 8.527 euro in 2023, to 44.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cleo Prest Aquariums Srl

Rating financiar

Financial Rating -
CLEO PREST AQUARIUMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cleo Prest Aquariums Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cleo Prest Aquariums Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cleo Prest Aquariums Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prest Aquariums Srl - CUI 9403503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.227 47.479 41.547 74.660 66.049 71.517 94.883 84.478 72.930 137.651
Current Assets 61.380 82.683 127.314 108.082 126.951 122.021 45.619 48.887 14.877 40.692
Inventories 11.108 13.425 13.519 25.829 31.384 20.831 22.425 18.010 17.986 9.155
Receivables 33.675 13.289 59.297 28.987 15.893 42.985 11.284 3.555 9.262 42.183
Cash 16.597 55.969 54.497 53.266 79.674 58.204 11.910 27.323 -12.371 -10.646
Shareholders Funds 59.303 62.754 105.374 116.282 129.469 118.651 50.253 61.144 25.515 48.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.167 67.443 63.412 66.336 63.872 74.887 90.249 72.221 62.292 130.257
Income in Advance 7.762 73 74 135 133 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.692 euro in 2024 which includes Inventories of 9.155 euro, Receivables of 42.183 euro and cash availability of -10.646 euro.
The company's Equity was valued at 48.086 euro, while total Liabilities amounted to 130.257 euro. Equity increased by 22.714 euro, from 25.515 euro in 2023, to 48.086 in 2024.

Risk Reports Prices

Reviews - Cleo Prest Aquariums Srl

Comments - Cleo Prest Aquariums Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.