Financial results - CLEOPATRA SRL

Financial Summary - Cleopatra Srl
Unique identification code: 1974385
Registration number: J22/795/1991
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-84
Employees
Open Account
Company Cleopatra Srl with Fiscal Code 1974385 recorded a turnover of 2024 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleopatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 2.533 2.487 10.648 86 84 85 84 84
Gross Profit/Loss - EUR - - -2.533 -2.487 -10.648 -86 -84 -85 -84 -84
Net Profit/Loss - EUR - - -2.533 -2.487 -10.648 -86 -84 -85 -84 -84
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEOPATRA SRL

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Cleopatra Srl

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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 1974385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.171 4.006 3.832 3.760 3.664 3.560
Current Assets - - 20.878 20.494 20.094 19.713 19.275 19.335 19.277 19.169
Inventories - - 20.266 19.894 19.509 19.139 18.714 18.772 18.715 18.611
Receivables - - 605 594 582 571 558 560 558 555
Cash - - 7 7 3 3 3 3 3 3
Shareholders Funds - - 4.188 4.111 -6.616 -6.577 -6.515 -6.620 -6.684 -6.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.690 16.383 30.881 30.295 29.623 29.715 29.625 29.459
Income in Advance - - 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 "9609 - 9609"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.169 euro in 2024 which includes Inventories of 18.611 euro, Receivables of 555 euro and cash availability of 3 euro.
The company's Equity was valued at -6.731 euro, while total Liabilities amounted to 29.459 euro. Equity decreased by -84 euro, from -6.684 euro in 2023, to -6.731 in 2024.

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