Financial results - CLEO STYLE S.R.L.

Financial Summary - Cleo Style S.r.l.
Unique identification code: 27191816
Registration number: J20/568/2010
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cleo Style S.r.l. with Fiscal Code 27191816 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.984 161.073 151.007 213.503 247.817 146.301 149.885 0 - 0
Total Income - EUR 118.693 198.070 162.107 213.787 248.156 149.400 149.938 -1.501 - 0
Total Expenses - EUR 91.484 172.297 152.078 192.064 215.382 160.885 121.038 24.501 - 0
Gross Profit/Loss - EUR 27.209 25.774 10.029 21.722 32.774 -11.485 28.899 -26.001 - 0
Net Profit/Loss - EUR 24.240 23.569 6.065 19.587 30.292 -12.675 27.427 -26.001 - 0
Employees 9 9 9 11 12 14 8 1 - 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.
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 Style S.r.l. - CUI 27191816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.867 15.874 19.746 58.837 47.032 35.521 25.888 16.806 - 12.865
Current Assets 26.072 28.287 18.388 28.209 65.601 63.836 81.509 69.345 - 43.812
Inventories 1.346 807 2.705 3.283 1.540 87 0 0 - 0
Receivables 0 23.134 14.671 23.426 56.227 60.732 81.408 69.030 - 43.008
Cash 24.726 4.346 1.013 1.500 7.834 3.018 101 315 - 804
Shareholders Funds 4.162 27.689 22.339 41.516 71.005 56.984 83.148 57.404 - 47.637
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 34.777 16.473 15.795 48.603 43.495 42.373 24.250 28.746 - 9.040
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.008 euro and cash availability of 804 euro.
The company's Equity was valued at 47.637 euro, while total Liabilities amounted to 9.040 euro. Equity decreased by -9.273 euro, from 57.404 euro in 2022, to 47.637 in 2024.

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