Company Cleo Production Grup S.r.l. with Fiscal Code 789908
recorded a turnover of 2024 of
16.145,
with a net profit of
6.867
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleo Production Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.186
6.809
5.079
5.394
7.333
7.401
7.136
6.976
9.689
16.145
Total Income - EUR
5.186
6.809
5.079
5.394
7.333
7.401
7.136
6.976
9.689
16.145
Total Expenses - EUR
94
56
371
74
74
297
0
0
3.422
8.167
Gross Profit/Loss - EUR
5.091
6.752
4.708
5.320
7.259
7.104
7.136
6.976
6.266
7.978
Net Profit/Loss - EUR
4.935
6.548
4.556
5.158
7.039
6.958
7.136
6.777
5.280
6.867
Employees
0
0
0
0
0
0
0
0
0
0
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 67.6%, from 9.689 euro in the year 2023, to 16.145 euro in 2024.
The Net Profit increased by 1.616 euro, from 5.280 euro in 2023, to 6.867 in the last year.
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Financial Rating - CLEO PRODUCTION GRUP S.R.L.
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Financial Reports - Cleo Production Grup S.r.l.
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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 Production Grup S.r.l. - CUI 789908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.708
6.655
11.489
16.332
22.829
29.270
35.744
42.690
34.758
41.791
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.002
1.593
1.304
1.860
423
415
354
355
354
6
Cash
29.706
5.062
10.185
14.472
22.407
28.855
35.390
42.334
34.404
41.785
Shareholders Funds
30.661
6.601
11.045
16.001
22.730
29.257
35.744
42.632
34.598
41.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47
53
444
331
100
13
0
58
160
520
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
41.785 euro.
The company's Equity was valued at
41.272 euro, while total Liabilities amounted to
520 euro.
Equity increased by 6.867 euro, from 34.598 euro in 2023, to 41.272 in 2024.
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