| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 227.497 | 262.040 | 280.488 | 269.480 | 292.102 | 290.630 | 302.940 | 357.060 | 410.937 | 451.291 |
| Total Income - EUR | 227.497 | 262.040 | 280.488 | 269.763 | 292.251 | 290.767 | 303.343 | 357.862 | 411.891 | 461.219 |
| Total Expenses - EUR | 229.546 | 249.707 | 269.685 | 265.964 | 286.343 | 270.072 | 283.969 | 363.329 | 403.479 | 461.095 |
| Gross Profit/Loss - EUR | -2.049 | 12.333 | 10.803 | 3.799 | 5.908 | 20.694 | 19.374 | -5.467 | 8.412 | 123 |
| Net Profit/Loss - EUR | -2.049 | 10.360 | 7.417 | 2.801 | 4.963 | 17.567 | 16.223 | -5.467 | 8.374 | 88 |
| Employees | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cleopatra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.378 | 3.515 | 3.004 | 2.507 | 38.902 | 37.739 | 36.486 | 222.273 | 208.514 | 203.650 |
| Current Assets | 13.460 | 15.915 | 62.652 | 69.693 | 31.854 | 32.119 | 25.050 | 76.225 | 78.732 | 56.101 |
| Inventories | 9.750 | 7.013 | 7.588 | 11.722 | 15.020 | 16.650 | 26.300 | 21.786 | 18.545 | 13.436 |
| Receivables | 52 | 3.606 | 270 | 22 | 5.638 | 9.575 | 10.751 | 41.884 | 35.532 | 24.549 |
| Cash | 3.658 | 5.295 | 54.794 | 57.949 | 11.196 | 5.894 | -12.001 | 12.555 | 24.654 | 18.115 |
| Shareholders Funds | -3.499 | 6.897 | 4.013 | 16.368 | 14.457 | 26.880 | 25.330 | 3.668 | 12.031 | 12.052 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 20.345 | 12.611 | 61.285 | 55.421 | 56.005 | 42.689 | 36.206 | 294.830 | 275.215 | 247.698 |
| Income in Advance | 0 | 448 | 440 | 432 | 294 | 289 | 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
|
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Comments - Cleopatra Srl