Financial results - CLEOPATRA FIST S.R.L.

Financial Summary - Cleopatra Fist S.r.l.
Unique identification code: 45606156
Registration number: J2022000188209
Nace: 4779
Sales - Ron
8.779
Net Profit - Ron
-3.282
Employees
1
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Company Cleopatra Fist S.r.l. with Fiscal Code 45606156 recorded a turnover of 2024 of 8.779, with a net profit of -3.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.942 22.936 8.779
Total Income - EUR - - - - - - - 14.942 30.828 11.764
Total Expenses - EUR - - - - - - - 6.147 27.041 15.047
Gross Profit/Loss - EUR - - - - - - - 8.795 3.787 -3.282
Net Profit/Loss - EUR - - - - - - - 8.578 3.246 -3.282
Employees - - - - - - - 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 -61.5%, from 22.936 euro in the year 2023, to 8.779 euro in 2024. The Net Profit decreased by -3.228 euro, from 3.246 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 Fist S.r.l. - CUI 45606156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 9.801 15.641 12.567
Inventories - - - - - - - 1.448 3.834 3.865
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 8.353 11.808 8.702
Shareholders Funds - - - - - - - 8.618 11.839 6.305
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.207 3.827 6.287
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567 euro in 2024 which includes Inventories of 3.865 euro, Receivables of 0 euro and cash availability of 8.702 euro.
The company's Equity was valued at 6.305 euro, while total Liabilities amounted to 6.287 euro. Equity decreased by -5.468 euro, from 11.839 euro in 2023, to 6.305 in 2024.

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