Financial results - CLEOOPS MARKET S.R.L.

Financial Summary - Cleoops Market S.r.l.
Unique identification code: 46912480
Registration number: J39/1031/2022
Nace: 4711
Sales - Ron
76.260
Net Profit - Ron
19.681
Employees
Open Account
Company Cleoops Market S.r.l. with Fiscal Code 46912480 recorded a turnover of 2024 of 76.260, with a net profit of 19.681 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleoops Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.554 47.540 76.260
Total Income - EUR - - - - - - - 20.554 47.540 76.260
Total Expenses - EUR - - - - - - - 15.811 16.308 53.051
Gross Profit/Loss - EUR - - - - - - - 4.743 31.232 23.208
Net Profit/Loss - EUR - - - - - - - 4.139 26.335 19.681
Employees - - - - - - - 0 0 0
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 61.3%, from 47.540 euro in the year 2023, to 76.260 euro in 2024. The Net Profit decreased by -6.507 euro, from 26.335 euro in 2023, to 19.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cleoops Market S.r.l. - CUI 46912480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.743 28.329 37.397
Inventories - - - - - - - 3.580 22.847 27.116
Receivables - - - - - - - 0 0 -42
Cash - - - - - - - 1.163 5.481 10.324
Shareholders Funds - - - - - - - 4.139 27.965 31.196
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 604 364 6.201
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.397 euro in 2024 which includes Inventories of 27.116 euro, Receivables of -42 euro and cash availability of 10.324 euro.
The company's Equity was valued at 31.196 euro, while total Liabilities amounted to 6.201 euro. Equity increased by 3.388 euro, from 27.965 euro in 2023, to 31.196 in 2024.

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