Financial results - CLEO TRANS SRL

Financial Summary - Cleo Trans Srl
Unique identification code: 16645178
Registration number: J36/259/2004
Nace: 4933
Sales - Ron
8.156
Net Profit - Ron
-1.492
Employees
1
Open Account
Company Cleo Trans Srl with Fiscal Code 16645178 recorded a turnover of 2024 of 8.156, with a net profit of -1.492 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.510 5.945 6.629 6.058 7.302 9.272 9.544 10.272 7.649 8.156
Total Income - EUR 5.510 5.945 6.629 6.058 7.724 9.272 9.544 10.272 7.649 8.158
Total Expenses - EUR 3.110 3.338 3.975 3.954 4.818 4.180 6.618 20.811 10.223 9.650
Gross Profit/Loss - EUR 2.400 2.607 2.654 2.104 2.906 5.093 2.926 -10.540 -2.574 -1.492
Net Profit/Loss - EUR 2.234 2.429 2.455 1.921 2.674 4.835 2.645 -10.805 -2.574 -1.492
Employees 0 0 0 0 0 0 0 0 0 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 7.2%, from 7.649 euro in the year 2023, to 8.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cleo Trans Srl

Rating financiar

Financial Rating -
CLEO TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cleo Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cleo Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cleo Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trans Srl - CUI 16645178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.693 6.667 4.700 2.890 1.061 0
Current Assets 3.467 5.869 8.320 9.994 3.893 10.495 9.153 110 160 275
Inventories 227 225 221 217 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 25 0 80 80
Cash 3.240 5.644 8.099 9.777 3.893 10.495 9.128 110 79 195
Shareholders Funds 3.422 5.816 8.173 9.944 12.425 17.024 13.733 2.953 370 -1.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 53 147 50 160 138 120 46 851 1.399
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 195 euro.
The company's Equity was valued at -1.124 euro, while total Liabilities amounted to 1.399 euro. Equity decreased by -1.492 euro, from 370 euro in 2023, to -1.124 in 2024.

Risk Reports Prices

Reviews - Cleo Trans Srl

Comments - Cleo Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.