Financial results - CLEOPATRA-CARABIMARIVAL SRL

Financial Summary - Cleopatra-Carabimarival Srl
Unique identification code: 37462572
Registration number: J2017000278371
Nace: 4711
Sales - Ron
49.107
Net Profit - Ron
426
Employees
1
Open Account
Company Cleopatra-Carabimarival Srl with Fiscal Code 37462572 recorded a turnover of 2024 of 49.107, with a net profit of 426 and having an average number of employees of 1. 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 - Cleopatra-Carabimarival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.503 18.318 36.755 64.764 34.383 35.397 61.468 49.107
Total Income - EUR - - 6.537 18.525 36.825 64.776 38.241 39.939 66.874 59.970
Total Expenses - EUR - - 5.456 17.899 34.621 54.893 40.355 44.425 65.129 58.954
Gross Profit/Loss - EUR - - 1.081 626 2.205 9.882 -2.114 -4.487 1.744 1.016
Net Profit/Loss - EUR - - 885 336 1.837 8.843 -2.611 -4.823 1.129 426
Employees - - 0 1 1 1 1 1 1 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 decreased by -19.7%, from 61.468 euro in the year 2023, to 49.107 euro in 2024. The Net Profit decreased by -697 euro, from 1.129 euro in 2023, to 426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra-Carabimarival Srl - CUI 37462572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.452 15.996 21.679 13.744 5.842
Current Assets - - 4.070 7.422 16.979 11.301 20.882 29.912 27.025 23.213
Inventories - - 3.944 6.786 16.353 5.581 15.534 23.565 20.487 17.708
Receivables - - 0 0 0 0 4.029 4.567 4.324 953
Cash - - 126 636 626 5.721 1.318 1.780 2.213 4.552
Shareholders Funds - - 929 1.248 3.060 11.845 8.971 4.176 5.293 5.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.141 6.174 13.919 8.908 27.907 47.415 35.476 23.366
Income in Advance - - 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 "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 23.213 euro in 2024 which includes Inventories of 17.708 euro, Receivables of 953 euro and cash availability of 4.552 euro.
The company's Equity was valued at 5.689 euro, while total Liabilities amounted to 23.366 euro. Equity increased by 426 euro, from 5.293 euro in 2023, to 5.689 in 2024.

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