Financial results - CLEOPATRA EXPRESS SRL

Financial Summary - Cleopatra Express Srl
Unique identification code: 26841627
Registration number: J2017008541406
Nace: 4613
Sales - Ron
13.189
Net Profit - Ron
-15.119
Employees
1
Open Account
Company Cleopatra Express Srl with Fiscal Code 26841627 recorded a turnover of 2024 of 13.189, with a net profit of -15.119 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.924 0 0 0 79 782 807 0 13.733 13.189
Total Income - EUR 5.924 0 0 282 26.386 8.300 51.751 3.194 16.917 16.355
Total Expenses - EUR 4.429 2.434 132 1.217 12.911 7.041 56.724 10.214 33.727 31.342
Gross Profit/Loss - EUR 1.494 -2.434 -132 -935 13.475 1.259 -4.973 -7.020 -16.810 -14.987
Net Profit/Loss - EUR 1.313 -2.434 -132 -935 12.785 1.146 -4.997 -7.020 -16.948 -15.119
Employees 1 0 0 1 1 1 1 1 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 -3.4%, from 13.733 euro in the year 2023, to 13.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra Express Srl - CUI 26841627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 231.030 223.237 217.013 288.676 282.533 274.658 266.145
Current Assets 3.184 1.224 1.204 1.232 338 5.672 1.755 1.373 5.971 9.624
Inventories 2.052 110 0 0 0 2.377 0 0 3.194 5.938
Receivables 1.126 1.114 1.203 1.184 310 3.194 739 756 2.081 3.587
Cash 6 1 1 48 28 100 1.016 617 697 99
Shareholders Funds -11.049 -13.371 -13.276 -13.967 -912 252 -4.751 -11.786 -28.697 -43.656
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 14.233 14.595 14.480 15.199 1.250 6.685 87.401 90.460 107.903 122.292
Income in Advance 0 0 0 231.030 223.237 215.749 207.780 205.231 201.425 197.133
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.624 euro in 2024 which includes Inventories of 5.938 euro, Receivables of 3.587 euro and cash availability of 99 euro.
The company's Equity was valued at -43.656 euro, while total Liabilities amounted to 122.292 euro. Equity decreased by -15.119 euro, from -28.697 euro in 2023, to -43.656 in 2024. The Debt Ratio was 44.3% in the year 2024.

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