The most important financial indicators for the company Cleopatra Center Srl - Unique Identification Number 9983702:
sales in 2023 was
25.016.570
euro, registering a net profit of
213.641
euro and having an average number of
184
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 21.448.245 euro in the year 2022, to 25.016.570 euro in 2023.
The Net Profit decreased by -17.040 euro, from 231.383 euro in 2022, to 213.641 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 -
Cleopatra Center Srl - CUI 9983702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
849.749
875.854
870.594
957.631
936.083
902.845
862.388
1.244.753
1.176.795
803.977
Current Assets
3.057.326
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
Inventories
2.109.940
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
Receivables
356.846
343.013
283.302
283.297
343.794
150.289
182.444
46.386
90.561
435.463
Cash
590.540
549.868
823.873
903.198
1.105.998
1.311.882
1.364.486
434.970
794.007
912.930
Shareholders Funds
1.261.095
1.321.107
1.480.010
1.166.837
1.244.563
1.486.423
1.558.263
-269.768
-39.222
174.538
Social Capital
447.112
450.844
446.246
438.694
430.644
422.304
414.298
546.616
548.312
546.649
Debts
2.646.046
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
Income in Advance
0
0
0
0
0
0
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
"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
3.304.535 euro in 2023 which includes Inventories of
1.956.142 euro, Receivables of
435.463 euro and cash availability of
912.930 euro.
The company's Equity was valued at
174.538 euro, while total Liabilities amounted to
3.934.811 euro.
Equity increased by 213.641 euro, from -39.222 euro in 2022, to 174.538 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cleopatra Center Srl