Financial results - CLEOPATRA SRL

Financial Summary - Cleopatra Srl
Unique identification code: 2304278
Registration number: J16/1348/1991
Nace: 8891
Sales - Ron
5.716
Net Profit - Ron
621
Employees
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Company Cleopatra Srl with Fiscal Code 2304278 recorded a turnover of 2024 of 5.716, with a net profit of 621 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.691 26.774 47.989 58.147 48.224 9.337 - 0 0 5.716
Total Income - EUR 3.692 26.936 48.212 58.147 48.224 9.337 - 0 0 5.751
Total Expenses - EUR 3.085 32.383 58.411 46.354 22.587 9.534 - 5.189 3.747 4.973
Gross Profit/Loss - EUR 607 -5.447 -10.199 11.793 25.637 -196 - -5.189 -3.747 778
Net Profit/Loss - EUR 496 -5.714 -10.676 11.368 25.154 -290 - -5.189 -3.747 621
Employees 0 15 7 5 2 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 2304278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.840 36.797 65.973 60.538 54.916 49.048 - 41.233 39.356 36.489
Current Assets 37.098 36.102 4.431 7.543 32.139 35.754 - 8.262 6.565 7.157
Inventories 100 99 97 95 94 3.366 - 3.301 3.291 89
Receivables 1.213 1.269 1.306 1.975 2.773 3.208 - 1.857 1.852 3.478
Cash 35.785 34.733 3.028 5.472 29.272 29.181 - 3.104 1.423 3.590
Shareholders Funds 70.420 63.988 52.229 62.639 86.580 84.649 - 49.296 45.573 42.843
Social Capital 49 49 48 47 46 45 - 45 44 44
Debts 519 9.143 18.175 5.442 475 154 - 199 349 804
Income in Advance 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.157 euro in 2024 which includes Inventories of 89 euro, Receivables of 3.478 euro and cash availability of 3.590 euro.
The company's Equity was valued at 42.843 euro, while total Liabilities amounted to 804 euro. Equity decreased by -2.475 euro, from 45.573 euro in 2023, to 42.843 in 2024.

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