The most important financial indicators for the company Cleo Total Srl - Unique Identification Number 16237128:
sales in 2024 was
214.592
euro, registering a net profit of
50.503
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 24.6%, from 34.812 euro in the year 2023, to 214.592 euro in 2024.
The Net Profit increased by 43.850 euro, from 1.345 euro in 2023, to 50.503 in the last year.
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 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
102.006
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
33.981
Cash
637
317
293
482
6.907
7.968
4.975
3.856
6.184
68.025
Shareholders Funds
-4.477
-3.634
-3.512
-1.216
4.443
6.213
2.812
-5.484
-4.123
30.111
Social Capital
225
223
219
215
211
207
202
203
202
1.000
Debts
5.591
4.423
4.270
2.153
5.012
4.941
5.048
12.975
14.186
71.895
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
102.006 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.981 euro and cash availability of
68.025 euro.
The company's Equity was valued at
30.111 euro, while total Liabilities amounted to
71.895 euro.
Equity increased by 50.503 euro, from -4.123 euro in 2023, to 30.111 in 2024.
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Comments - Cleo Total Srl