Financial results - CLEOPATRA CENTER SRL

Financial Summary - Cleopatra Center Srl
Unique identification code: 9983702
Registration number: J1997000284374
Nace: 4711
Sales - Ron
27.267.011
Net Profit - Ron
350.946
Employees
188
Open Account
Company Cleopatra Center Srl with Fiscal Code 9983702 recorded a turnover of 2024 of 27.267.011, with a net profit of 350.946 and having an average number of employees of 188. 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 Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.911.392 26.961.434 27.503.799 25.102.813 21.868.022 20.665.224 20.398.352 21.448.245 25.016.570 27.267.011
Total Income - EUR 25.977.591 27.019.106 27.617.023 25.188.783 21.915.943 20.754.859 20.535.534 21.557.153 25.529.823 27.485.028
Total Expenses - EUR 25.657.150 26.506.767 27.316.382 25.071.924 21.491.169 20.445.050 21.597.317 21.283.045 25.260.475 27.061.743
Gross Profit/Loss - EUR 320.441 512.340 300.641 116.858 424.774 309.810 -1.061.784 274.109 269.348 423.285
Net Profit/Loss - EUR 267.306 436.917 232.862 99.139 354.701 264.568 -1.109.800 231.383 213.641 350.946
Employees 184 190 201 194 176 159 158 178 184 188
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 9.6%, from 25.016.570 euro in the year 2023, to 27.267.011 euro in 2024. The Net Profit increased by 138.500 euro, from 213.641 euro in 2023, to 350.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra Center Srl - CUI 9983702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.854 870.594 957.631 936.083 902.845 862.388 1.244.753 1.176.795 803.977 957.660
Current Assets 3.026.368 3.255.146 3.172.168 3.055.943 3.261.429 3.361.338 1.655.609 2.217.723 3.304.535 3.671.536
Inventories 2.133.486 2.147.971 1.985.673 1.606.151 1.799.258 1.814.408 1.174.253 1.333.156 1.956.142 2.131.565
Receivables 343.013 283.302 283.297 343.794 150.289 182.444 46.386 90.561 435.463 384.248
Cash 549.868 823.873 903.198 1.105.998 1.311.882 1.364.486 434.970 794.007 912.930 1.155.723
Shareholders Funds 1.321.107 1.480.010 1.166.837 1.244.563 1.486.423 1.558.263 -269.768 -39.222 174.538 372.981
Social Capital 450.844 446.246 438.694 430.644 422.304 414.298 546.616 548.312 546.649 543.594
Debts 2.586.526 2.651.132 2.968.250 2.762.458 2.692.099 2.677.490 3.179.655 3.433.741 3.934.811 4.286.837
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 "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 3.671.536 euro in 2024 which includes Inventories of 2.131.565 euro, Receivables of 384.248 euro and cash availability of 1.155.723 euro.
The company's Equity was valued at 372.981 euro, while total Liabilities amounted to 4.286.837 euro. Equity increased by 199.418 euro, from 174.538 euro in 2023, to 372.981 in 2024.

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