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
-3.613
Employees
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Company Cleopatra Decor Construct S.r.l. with Fiscal Code 34192830 recorded a turnover of 2024 of - , with a net profit of -3.613 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleopatra Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.905 3.006 1.932 17.402 17.141 35.021 4.348 0 0 0
Total Income - EUR 18.928 3.028 13.719 17.432 17.716 35.051 4.348 0 0 1.098
Total Expenses - EUR 20.966 1.256 7.603 20.909 27.482 46.537 5.221 164 0 4.711
Gross Profit/Loss - EUR -2.038 1.772 6.115 -3.477 -9.766 -11.486 -874 -164 0 -3.613
Net Profit/Loss - EUR -2.038 1.681 5.704 -3.999 -10.298 -11.837 -1.004 -164 0 -3.613
Employees 1 1 1 1 2 1 1 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 DECOR CONSTRUCT S.R.L.

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Cleopatra Decor Construct S.r.l.

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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 Decor Construct S.r.l. - CUI 34192830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.361 19.759 15.026 12.561 12.600 12.562 7.781
Current Assets 1.147 2.640 19.764 18.006 20.846 7.933 6.370 6.229 6.210 7.556
Inventories 1.010 2.646 19.023 17.605 17.758 3.469 2.418 2.451 2.443 2.429
Receivables 0 0 657 401 2.965 3.593 2.865 2.874 2.865 2.922
Cash 137 -6 84 0 123 871 1.087 905 902 2.204
Shareholders Funds -1.993 -291 5.418 1.319 -8.836 -20.277 -20.831 -21.060 -20.996 -24.492
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 3.180 2.931 14.346 33.049 49.440 42.385 38.944 39.054 38.936 39.000
Income in Advance 0 0 0 0 0 851 832 835 833 828
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 "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 7.556 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 2.922 euro and cash availability of 2.204 euro.
The company's Equity was valued at -24.492 euro, while total Liabilities amounted to 39.000 euro. Equity decreased by -3.613 euro, from -20.996 euro in 2023, to -24.492 in 2024. The Debt Ratio was 254.3% in the year 2024.

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