Financial results - CLEOPATRA DECOR CONSTRUCT S.R.L.

Financial Summary - Cleopatra Decor Construct S.r.l.
Unique identification code: 34192830
Registration number: J05/351/2015
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cleopatra Decor Construct S.r.l. - Unique Identification Number 34192830: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.905 3.006 1.932 17.402 17.141 35.021 4.348 0 0
Total Income - EUR - 18.928 3.028 13.719 17.432 17.716 35.051 4.348 0 0
Total Expenses - EUR - 20.966 1.256 7.603 20.909 27.482 46.537 5.221 164 0
Gross Profit/Loss - EUR - -2.038 1.772 6.115 -3.477 -9.766 -11.486 -874 -164 0
Net Profit/Loss - EUR - -2.038 1.681 5.704 -3.999 -10.298 -11.837 -1.004 -164 0
Employees - 1 1 1 1 2 1 1 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 Decor Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra Decor Construct S.r.l. - CUI 34192830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 16.361 19.759 15.026 12.561 12.600 12.562
Current Assets - 1.147 2.640 19.764 18.006 20.846 7.933 6.370 6.229 6.210
Inventories - 1.010 2.646 19.023 17.605 17.758 3.469 2.418 2.451 2.443
Receivables - 0 0 657 401 2.965 3.593 2.865 2.874 2.865
Cash - 137 -6 84 0 123 871 1.087 905 902
Shareholders Funds - -1.993 -291 5.418 1.319 -8.836 -20.277 -20.831 -21.060 -20.996
Social Capital - 45 45 44 43 211 207 202 203 202
Debts - 3.180 2.931 14.346 33.049 49.440 42.385 38.944 39.054 38.936
Income in Advance - 0 0 0 0 0 851 832 835 833
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.210 euro in 2023 which includes Inventories of 2.443 euro, Receivables of 2.865 euro and cash availability of 902 euro.
The company's Equity was valued at -20.996 euro, while total Liabilities amounted to 38.936 euro. The Debt Ratio was 207.4% in the year 2023.

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