Financial results - CLEOPATRA DESIGN SRL

Financial Summary - Cleopatra Design Srl
Unique identification code: 29500888
Registration number: J52/805/2011
Nace: 8130
Sales - Ron
12.272
Net Profit - Ron
-9.639
Employees
1
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Company Cleopatra Design Srl with Fiscal Code 29500888 recorded a turnover of 2024 of 12.272, with a net profit of -9.639 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.714 59.138 15.596 13.318 20.019 16.156 16.166 19.527 40.612 12.272
Total Income - EUR 206.712 111.993 20.815 13.355 20.781 16.159 16.167 21.835 40.614 12.272
Total Expenses - EUR 203.132 63.174 12.660 13.963 17.820 25.344 23.273 34.487 29.334 21.789
Gross Profit/Loss - EUR 3.580 48.819 8.156 -607 2.961 -9.185 -7.106 -12.652 11.280 -9.517
Net Profit/Loss - EUR 3.007 41.394 6.304 -743 2.750 -9.347 -7.268 -12.847 10.874 -9.639
Employees 2 3 2 1 2 1 2 3 1 1
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. In the last year of activity, the sales decreased by -69.6%, from 40.612 euro in the year 2023, to 12.272 euro in 2024. The Net Profit decreased by -10.813 euro, from 10.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Srl - CUI 29500888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.075 65.917 69.147 65.885 62.821 93.100 88.952 87.506 99.260 94.181
Current Assets 70.457 41.420 29.842 25.992 33.300 32.814 10.668 15.173 13.136 9.333
Inventories 8.306 186 2.101 4.172 8.095 7.882 3.304 5.622 3.304 3.286
Receivables 37.326 18.303 23.012 15.986 18.733 14.809 1.357 3.387 3.004 2.184
Cash 24.826 22.932 4.729 5.833 6.472 10.124 6.007 6.164 6.828 3.863
Shareholders Funds 3.756 42.135 37.682 30.059 32.228 22.280 24.126 11.354 22.467 12.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.705 65.202 52.480 53.152 55.397 95.298 75.494 91.325 89.929 90.812
Income in Advance 9.072 8.979 8.827 8.665 8.497 8.336 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.333 euro in 2024 which includes Inventories of 3.286 euro, Receivables of 2.184 euro and cash availability of 3.863 euro.
The company's Equity was valued at 12.702 euro, while total Liabilities amounted to 90.812 euro. Equity decreased by -9.639 euro, from 22.467 euro in 2023, to 12.702 in 2024.

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