The most important financial indicators for the company Cleo Trust Home S.r.l. - Unique Identification Number 43061583:
sales in 2023 was
24.866
euro, registering a net profit of
83
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 64.2%, from 15.185 euro in the year 2022, to 24.866 euro in 2023.
The Net Profit decreased by -14.004 euro, from 14.130 euro in 2022, to 83 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 Trust Home S.r.l. - CUI 43061583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
6.179
22.606
36.970
33.207
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
10.599
17.641
28.732
Cash
-
-
-
-
-
-
6.179
12.007
19.329
4.475
Shareholders Funds
-
-
-
-
-
-
5.993
22.372
36.572
22.260
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
186
234
399
10.946
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.207 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.732 euro and cash availability of
4.475 euro.
The company's Equity was valued at
22.260 euro, while total Liabilities amounted to
10.946 euro.
Equity decreased by -14.200 euro, from 36.572 euro in 2022, to 22.260 in 2023.
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Comments - Cleo Trust Home S.r.l.