Financial results - CLEOPATRA SRL

Financial Summary - Cleopatra Srl
Unique identification code: 2304278
Registration number: J16/1348/1991
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-3.747
Employee
The most important financial indicators for the company Cleopatra Srl - Unique Identification Number 2304278: sales in 2023 was - euro, registering a net profit of -3.747 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleopatra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.744 3.691 26.774 47.989 58.147 48.224 9.337 - 0 0
Total Income - EUR 4.744 3.692 26.936 48.212 58.147 48.224 9.337 - 0 0
Total Expenses - EUR 2.037 3.085 32.383 58.411 46.354 22.587 9.534 - 5.189 3.747
Gross Profit/Loss - EUR 2.706 607 -5.447 -10.199 11.793 25.637 -196 - -5.189 -3.747
Net Profit/Loss - EUR 2.564 496 -5.714 -10.676 11.368 25.154 -290 - -5.189 -3.747
Employees 0 0 15 7 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.546 33.840 36.797 65.973 60.538 54.916 49.048 - 41.233 39.356
Current Assets 34.960 37.098 36.102 4.431 7.543 32.139 35.754 - 8.262 6.565
Inventories 99 100 99 97 95 94 3.366 - 3.301 3.291
Receivables 1.203 1.213 1.269 1.306 1.975 2.773 3.208 - 1.857 1.852
Cash 33.659 35.785 34.733 3.028 5.472 29.272 29.181 - 3.104 1.423
Shareholders Funds 69.345 70.420 63.988 52.229 62.639 86.580 84.649 - 49.296 45.573
Social Capital 49 49 49 48 47 46 45 - 45 44
Debts 161 519 9.143 18.175 5.442 475 154 - 199 349
Income in Advance 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 "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 6.565 euro in 2023 which includes Inventories of 3.291 euro, Receivables of 1.852 euro and cash availability of 1.423 euro.
The company's Equity was valued at 45.573 euro, while total Liabilities amounted to 349 euro. Equity decreased by -3.574 euro, from 49.296 euro in 2022, to 45.573 in 2023.

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