Financial results - CLEOPATRA IMOB S.R.L.

Financial Summary - Cleopatra Imob S.r.l.
Unique identification code: 18654105
Registration number: J40/7608/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Cleopatra Imob S.r.l. with Fiscal Code 18654105 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 145 125 66 54 29 15 11 78 0 0
Total Expenses - EUR 2.394 180 276 795 169 124 108 110 20 20
Gross Profit/Loss - EUR -2.249 -55 -210 -741 -140 -109 -97 -31 -20 -20
Net Profit/Loss - EUR -2.249 -55 -210 -741 -140 -109 -97 -31 -20 -20
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CLEOPATRA IMOB S.R.L.

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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 Imob S.r.l. - CUI 18654105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.179 107.076 105.264 103.332 101.331 99.410 97.205 97.507 97.211 96.668
Current Assets 1.128 1.116 1.098 397 405 379 364 369 388 366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 723 715 704 0 0 0 0 0 0 0
Cash 405 401 394 397 405 379 364 369 388 366
Shareholders Funds -12.489 -12.417 -12.417 -12.930 -12.819 -12.685 -12.501 -12.570 -12.553 -12.502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.796 120.609 118.778 116.659 114.555 112.474 110.070 110.446 110.152 109.536
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 366 euro.
The company's Equity was valued at -12.502 euro, while total Liabilities amounted to 109.536 euro. Equity decreased by -20 euro, from -12.553 euro in 2023, to -12.502 in 2024.

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