Financial results - CLEOHEIDI SRL

Financial Summary - Cleoheidi Srl
Unique identification code: 31376596
Registration number: J12/872/2013
Nace: 9604
Sales - Ron
56.293
Net Profit - Ron
10.501
Employees
7
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Company Cleoheidi Srl with Fiscal Code 31376596 recorded a turnover of 2024 of 56.293, with a net profit of 10.501 and having an average number of employees of 7. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleoheidi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.185 24.324 42.591 52.724 52.329 40.636 41.874 56.395 54.362 56.293
Total Income - EUR 8.185 24.324 55.302 52.724 53.028 43.230 57.640 56.395 54.362 98.665
Total Expenses - EUR 16.879 23.762 41.617 59.904 62.155 37.710 49.609 49.735 81.193 86.083
Gross Profit/Loss - EUR -8.694 562 13.685 -7.180 -9.128 5.520 8.032 6.660 -26.831 12.582
Net Profit/Loss - EUR -8.940 318 12.710 -7.706 -9.658 5.267 7.521 6.096 -27.375 10.501
Employees 2 2 4 9 9 4 4 5 8 7
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 4.1%, from 54.362 euro in the year 2023, to 56.293 euro in 2024. The Net Profit increased by 10.501 euro, from 0 euro in 2023, to 10.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEOHEIDI SRL

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Cleoheidi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleoheidi Srl - CUI 31376596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.543 27.663 19.914 12.427 5.225 30.601 21.251 11.770 2.341
Current Assets 2.174 83 168 378 61 380 796 521 3.620 4.035
Inventories 1.811 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 93 0 87 0 0
Cash 363 83 168 378 61 287 796 434 3.620 4.035
Shareholders Funds -25.816 -25.234 -12.097 -19.581 -28.860 -23.045 -15.013 -5.476 -32.835 -22.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.989 36.860 39.928 39.989 41.472 28.734 46.410 27.285 48.284 28.744
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.035 euro.
The company's Equity was valued at -22.150 euro, while total Liabilities amounted to 28.744 euro. Equity increased by 10.501 euro, from -32.835 euro in 2023, to -22.150 in 2024.

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