Company Cleo Total Srl with Fiscal Code 16237128
recorded a turnover of 2024 of
43.140,
with a net profit of
10.153
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleo Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.726
1.663
1.515
3.466
23.259
23.480
19.632
25.368
34.812
43.140
Total Income - EUR
3.726
1.663
1.515
3.466
23.259
23.480
19.632
25.368
34.812
43.140
Total Expenses - EUR
1.783
816
1.409
1.130
17.393
21.470
22.863
33.419
33.119
32.565
Gross Profit/Loss - EUR
1.943
847
106
2.336
5.865
2.010
-3.230
-8.051
1.693
10.576
Net Profit/Loss - EUR
1.831
797
60
2.232
5.635
1.855
-3.264
-8.305
1.345
10.153
Employees
0
0
0
0
1
1
1
1
1
1
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 24.6%, from 34.812 euro in the year 2023, to 43.140 euro in 2024.
The Net Profit increased by 8.815 euro, from 1.345 euro in 2023, to 10.153 in the last year.
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Financial Rating - CLEO TOTAL SRL
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Financial Reports - Cleo Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleo Total Srl - CUI 16237128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.114
790
758
938
9.455
11.154
7.859
7.491
10.064
20.507
Inventories
0
0
0
0
0
0
319
320
367
0
Receivables
477
473
465
456
2.548
3.186
2.566
3.315
3.514
6.831
Cash
637
317
293
482
6.907
7.968
4.975
3.856
6.184
13.675
Shareholders Funds
-4.477
-3.634
-3.512
-1.216
4.443
6.213
2.812
-5.484
-4.123
6.053
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.591
4.423
4.270
2.153
5.012
4.941
5.048
12.975
14.186
14.453
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.831 euro and cash availability of
13.675 euro.
The company's Equity was valued at
6.053 euro, while total Liabilities amounted to
14.453 euro.
Equity increased by 10.153 euro, from -4.123 euro in 2023, to 6.053 in 2024.
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