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
110.114
Net Profit - Ron
8.527
Employee
2
The most important financial indicators for the company Cleo Prest Aquariums Srl - Unique Identification Number 9403503: sales in 2023 was 110.114 euro, registering a net profit of 8.527 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticla having the NACE code 2313.
Sales - Ron151K139K107K168K79K103K106K108K108K110K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleo Prest Aquariums Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.736 138.540 106.795 168.255 79.445 103.428 106.414 108.136 107.843 110.114
Total Income - EUR 150.774 138.579 106.818 168.289 79.477 103.436 106.950 108.476 107.843 110.114
Total Expenses - EUR 132.924 106.523 101.694 102.537 66.346 86.960 81.954 88.915 96.159 100.508
Gross Profit/Loss - EUR 17.850 32.056 5.124 65.752 13.130 16.476 24.996 19.560 11.684 9.606
Net Profit/Loss - EUR 14.252 26.149 4.057 61.194 12.332 15.439 23.968 18.497 10.735 8.527
Employees 4 5 3 3 5 3 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.4%, from 107.843 euro in the year 2022, to 110.114 euro in 2023. The Net Profit decreased by -2.176 euro, from 10.735 euro in 2022, to 8.527 in the last year.
Sales - Ron151K139K107K168K79K103K106K108K108K110K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K26K4.1K61K12K15K24K18K11K8.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees453353111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleo Prest Aquariums Srl - CUI 9403503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.157 36.227 47.479 41.547 74.660 66.049 71.517 94.883 84.478 72.930
Current Assets 70.994 61.380 82.683 127.314 108.082 126.951 122.021 45.619 48.887 14.877
Inventories 7.138 11.108 13.425 13.519 25.829 31.384 20.831 22.425 18.010 17.986
Receivables 37.331 33.675 13.289 59.297 28.987 15.893 42.985 11.284 3.555 9.262
Cash 26.525 16.597 55.969 54.497 53.266 79.674 58.204 11.910 27.323 -12.371
Shareholders Funds 32.879 59.303 62.754 105.374 116.282 129.469 118.651 50.253 61.144 25.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.173 36.167 67.443 63.412 66.336 63.872 74.887 90.249 72.221 62.292
Income in Advance 8.099 7.762 73 74 135 133 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.877 euro in 2023 which includes Inventories of 17.986 euro, Receivables of 9.262 euro and cash availability of -12.371 euro.
The company's Equity was valued at 25.515 euro, while total Liabilities amounted to 62.292 euro. Equity decreased by -35.444 euro, from 61.144 euro in 2022, to 25.515 in 2023.

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