Financial results - CLEOPATRA CLEAN S.R.L.

Financial Summary - Cleopatra Clean S.r.l.
Unique identification code: 42497577
Registration number: J01/406/2020
Nace: 8121
Sales - Ron
92.486
Net Profit - Ron
-49.120
Employees
3
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Company Cleopatra Clean S.r.l. with Fiscal Code 42497577 recorded a turnover of 2024 of 92.486, with a net profit of -49.120 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleopatra Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 87.116 87.106 97.465 92.486
Total Income - EUR - - - - - 82 89.493 90.217 97.640 92.485
Total Expenses - EUR - - - - - 23.434 189.362 160.828 140.796 141.605
Gross Profit/Loss - EUR - - - - - -23.352 -99.868 -70.611 -43.155 -49.120
Net Profit/Loss - EUR - - - - - -23.352 -100.646 -71.482 -44.131 -49.120
Employees - - - - - 0 8 4 3 3
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 -4.6%, from 97.465 euro in the year 2023, to 92.486 euro in 2024.
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 - Cleopatra Clean S.r.l. - CUI 42497577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 224.114 402.501 452.612 401.576 352.066
Current Assets - - - - - 22.721 25.863 20.132 8.851 10.247
Inventories - - - - - 1.063 1.031 1.061 51 0
Receivables - - - - - 20.938 23.492 17.914 6.795 9.106
Cash - - - - - 721 1.340 1.157 2.004 1.141
Shareholders Funds - - - - - -23.310 -123.439 -195.304 -238.842 -286.627
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 270.145 551.803 668.048 649.269 648.941
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.106 euro and cash availability of 1.141 euro.
The company's Equity was valued at -286.627 euro, while total Liabilities amounted to 648.941 euro. Equity decreased by -49.120 euro, from -238.842 euro in 2023, to -286.627 in 2024.

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