Financial results - CLEOPATRA S.R.L.

Financial Summary - Cleopatra S.r.l.
Unique identification code: 15847381
Registration number: J14/404/2003
Nace: 9329
Sales - Ron
60.509
Net Profit - Ron
30.509
Employee
1
The most important financial indicators for the company Cleopatra S.r.l. - Unique Identification Number 15847381: sales in 2023 was 60.509 euro, registering a net profit of 30.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleopatra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.285 16.544 20.216 27.081 26.090 40.161 16.438 38.729 60.775 60.509
Total Income - EUR 12.285 16.544 20.225 28.010 26.090 40.177 17.395 38.730 60.777 60.516
Total Expenses - EUR 7.113 8.174 10.718 15.188 12.197 21.291 15.416 19.374 26.909 29.456
Gross Profit/Loss - EUR 5.172 8.371 9.507 12.822 13.893 18.886 1.979 19.356 33.868 31.060
Net Profit/Loss - EUR 4.804 7.874 9.102 12.542 13.632 18.484 1.827 18.969 33.303 30.509
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.1%, from 60.775 euro in the year 2022, to 60.509 euro in 2023. The Net Profit decreased by -2.692 euro, from 33.303 euro in 2022, to 30.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra S.r.l. - CUI 15847381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.824 2.015 1.512 11.953 9.112 6.379 4.071 8.960 22.484
Current Assets 7.413 7.616 8.655 11.588 2.336 17.900 4.717 16.264 25.541 9.670
Inventories 0 495 0 0 0 15 985 933 5.710 401
Receivables 223 0 156 0 1.375 0 0 2.992 872 1.617
Cash 7.190 7.121 8.499 11.588 961 17.885 3.732 12.340 18.960 7.652
Shareholders Funds 6.158 7.919 9.147 12.586 13.683 21.787 2.528 19.313 33.655 30.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.255 1.520 1.523 514 605 5.224 8.569 1.023 846 1.247
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 "9329 - 9329"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.670 euro in 2023 which includes Inventories of 401 euro, Receivables of 1.617 euro and cash availability of 7.652 euro.
The company's Equity was valued at 30.907 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -2.645 euro, from 33.655 euro in 2022, to 30.907 in 2023.

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