Financial results - CLEOPATRA COM SRL

Financial Summary - Cleopatra Com Srl
Unique identification code: 16506994
Registration number: J04/1061/2004
Nace: 4711
Sales - Ron
55.970
Net Profit - Ron
2.784
Employees
2
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Company Cleopatra Com Srl with Fiscal Code 16506994 recorded a turnover of 2024 of 55.970, with a net profit of 2.784 and having an average number of employees of 2. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.637 16.872 21.086 25.846 34.858 30.593 44.149 53.325 55.454 55.970
Total Income - EUR 15.637 16.923 21.086 25.846 35.399 34.850 45.873 55.156 57.427 59.142
Total Expenses - EUR 15.998 19.658 23.769 28.959 35.823 32.224 44.151 52.916 58.119 55.766
Gross Profit/Loss - EUR -362 -2.734 -2.682 -3.113 -424 2.626 1.723 2.240 -693 3.375
Net Profit/Loss - EUR -831 -2.910 -2.893 -3.372 -772 2.326 1.277 1.689 -1.267 2.784
Employees 2 2 2 2 3 2 3 3 2 2
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 1.5%, from 55.454 euro in the year 2023, to 55.970 euro in 2024. The Net Profit increased by 2.784 euro, from 0 euro in 2023, to 2.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra Com Srl - CUI 16506994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.899 6.117 4.050 3.140 1.347 4.786 7.247 12.911 9.639 9.611
Inventories 4.736 5.236 3.084 1.934 961 3.415 6.905 11.200 8.274 9.338
Receivables 124 0 0 0 66 734 0 106 0 119
Cash 39 882 966 1.206 321 637 342 1.605 1.365 154
Shareholders Funds -3.942 -6.812 -9.590 -12.785 -13.310 -10.731 -9.216 -7.556 -8.800 -5.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.841 12.929 13.639 15.926 14.657 15.518 16.463 20.468 18.440 15.578
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.611 euro in 2024 which includes Inventories of 9.338 euro, Receivables of 119 euro and cash availability of 154 euro.
The company's Equity was valued at -5.967 euro, while total Liabilities amounted to 15.578 euro. Equity increased by 2.784 euro, from -8.800 euro in 2023, to -5.967 in 2024.

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