Financial results - CLEOPATRA SRL

Financial Summary - Cleopatra Srl
Unique identification code: 15352625
Registration number: J12/945/2003
Nace: 4711
Sales - Ron
451.291
Net Profit - Ron
88
Employees
3
Open Account
Company Cleopatra Srl with Fiscal Code 15352625 recorded a turnover of 2024 of 451.291, with a net profit of 88 and having an average number of employees of 3. 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 Srl

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
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 10.4%, from 410.937 euro in the year 2023, to 451.291 euro in 2024. The Net Profit decreased by -8.239 euro, from 8.374 euro in 2023, to 88 in the last year.
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 Srl - CUI 15352625

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.101 euro in 2024 which includes Inventories of 13.436 euro, Receivables of 24.549 euro and cash availability of 18.115 euro.
The company's Equity was valued at 12.052 euro, while total Liabilities amounted to 247.698 euro. Equity increased by 88 euro, from 12.031 euro in 2023, to 12.052 in 2024.

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