Financial results - CLEOPATRA GOLD S.R.L.

Financial Summary - Cleopatra Gold S.r.l.
Unique identification code: 32634561
Registration number: J20/12/2014
Nace: 6492
Sales - Ron
108.917
Net Profit - Ron
38.921
Employees
1
Open Account
Company Cleopatra Gold S.r.l. with Fiscal Code 32634561 recorded a turnover of 2024 of 108.917, with a net profit of 38.921 and having an average number of employees of 1. 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 Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.089 26.151 21.425 52.818 61.065 71.497 575.434 77.492 78.411 108.917
Total Income - EUR 26.089 26.151 21.425 52.822 61.072 71.702 575.899 77.492 78.411 108.932
Total Expenses - EUR 16.085 11.273 11.387 36.645 45.127 45.623 527.095 43.508 25.436 64.160
Gross Profit/Loss - EUR 10.004 14.878 10.038 16.177 15.945 26.080 48.804 33.984 52.975 44.773
Net Profit/Loss - EUR 9.221 14.093 9.823 15.649 15.334 25.428 43.519 33.247 52.309 38.921
Employees 1 2 1 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 increased by 39.7%, from 78.411 euro in the year 2023, to 108.917 euro in 2024. The Net Profit decreased by -13.095 euro, from 52.309 euro in 2023, to 38.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cleopatra Gold S.r.l.

Rating financiar

Financial Rating -
CLEOPATRA GOLD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cleopatra Gold S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cleopatra Gold S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cleopatra Gold S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gold S.r.l. - CUI 32634561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.368 27.074 45.763 100.904 88.404 836 1.951 1.480 1.117 18.176
Current Assets 9.355 10.505 7.077 4.634 9.770 98.293 193.544 162.094 167.966 187.189
Inventories 1.115 1.326 872 2.848 8.267 3.682 4.233 2.447 2.268 2.255
Receivables 0 0 0 0 0 88.957 186.912 157.656 161.689 169.965
Cash 8.240 9.179 6.205 1.787 1.503 5.654 2.399 1.990 4.009 14.968
Shareholders Funds 14.240 14.147 23.731 38.944 53.524 25.478 62.832 33.577 85.783 124.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.483 23.432 29.109 66.594 44.649 73.651 132.663 129.997 83.300 81.140
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 187.189 euro in 2024 which includes Inventories of 2.255 euro, Receivables of 169.965 euro and cash availability of 14.968 euro.
The company's Equity was valued at 124.225 euro, while total Liabilities amounted to 81.140 euro. Equity increased by 38.921 euro, from 85.783 euro in 2023, to 124.225 in 2024.

Risk Reports Prices

Reviews - Cleopatra Gold S.r.l.

Comments - Cleopatra Gold S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.