Financial results - CLEOPATRA FASHION IMPORT EXPORT SRL

Financial Summary - Cleopatra Fashion Import Export Srl
Unique identification code: 17403091
Registration number: J2005000519208
Nace: 6492
Sales - Ron
2.781
Net Profit - Ron
1.784
Employees
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Company Cleopatra Fashion Import Export Srl with Fiscal Code 17403091 recorded a turnover of 2024 of 2.781, with a net profit of 1.784 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleopatra Fashion Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.881 2.781
Total Income - EUR 0 0 0 0 0 0 0 0 2.881 6.822
Total Expenses - EUR 0 0 0 0 0 0 72 66 2.137 4.743
Gross Profit/Loss - EUR 0 0 0 0 0 0 -72 -66 743 2.079
Net Profit/Loss - EUR 0 0 0 0 0 0 -72 -66 743 1.784
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -2.9%, from 2.881 euro in the year 2023, to 2.781 euro in 2024. The Net Profit increased by 1.045 euro, from 743 euro in 2023, to 1.784 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 Fashion Import Export Srl - CUI 17403091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.178 3.425
Current Assets 40.350 39.939 39.263 38.542 37.796 37.079 34.346 4.056 12.066 6.367
Inventories 2 2 2 2 1 1 0 0 160 3.372
Receivables 0 0 0 0 0 0 0 2.859 9.285 1.161
Cash 40.349 39.937 39.261 38.541 37.794 37.078 34.346 1.196 2.621 1.834
Shareholders Funds 38.303 37.912 37.270 36.586 35.878 35.198 34.346 -17 784 2.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.048 2.027 1.993 1.956 1.918 1.882 0 4.073 12.461 7.228
Income in Advance 0 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.367 euro in 2024 which includes Inventories of 3.372 euro, Receivables of 1.161 euro and cash availability of 1.834 euro.
The company's Equity was valued at 2.563 euro, while total Liabilities amounted to 7.228 euro. Equity increased by 1.784 euro, from 784 euro in 2023, to 2.563 in 2024.

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