| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.252.637 | 2.088.816 | 2.122.555 | 2.044.974 | 2.515.858 | 2.525.357 | 2.688.799 | 2.591.205 | 2.243.609 | 1.880.702 |
| Total Income - EUR | 2.256.773 | 2.091.821 | 2.129.380 | 2.047.838 | 2.522.883 | 2.558.990 | 2.712.011 | 2.607.550 | 2.367.840 | 1.903.758 |
| Total Expenses - EUR | 2.224.108 | 2.052.742 | 2.088.479 | 2.036.652 | 2.494.133 | 2.545.691 | 2.653.732 | 2.568.055 | 2.346.878 | 1.899.691 |
| Gross Profit/Loss - EUR | 32.665 | 39.079 | 40.901 | 11.186 | 28.749 | 13.299 | 58.278 | 39.495 | 20.962 | 4.067 |
| Net Profit/Loss - EUR | 27.589 | 31.806 | 33.463 | 9.298 | 24.001 | 10.308 | 49.539 | 33.552 | 17.303 | 2.936 |
| Employees | 31 | 30 | 29 | 32 | 33 | 33 | 37 | 34 | 32 | 27 |
Check the financial reports for the company - Cleopatra Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.769 | 109.070 | 125.074 | 167.250 | 150.412 | 221.495 | 340.612 | 331.835 | 203.822 | 188.014 |
| Current Assets | 204.946 | 169.205 | 154.109 | 200.712 | 138.261 | 391.603 | 246.860 | 206.610 | 131.939 | 110.943 |
| Inventories | 146.135 | 124.712 | 102.231 | 126.930 | 116.671 | 211.123 | 180.787 | 142.337 | 108.145 | 91.483 |
| Receivables | 44.888 | 42.732 | 21.380 | 30.606 | 15.206 | 15.167 | 8.777 | 29.926 | 5.693 | 1.511 |
| Cash | 13.922 | 1.761 | 30.498 | 43.176 | 6.385 | 165.314 | 57.296 | 34.347 | 18.101 | 17.950 |
| Shareholders Funds | -49.051 | -16.744 | 25.913 | 34.736 | 58.064 | 67.272 | 103.692 | 87.885 | 71.471 | 63.955 |
| Social Capital | 792 | 784 | 771 | 756 | 742 | 728 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 363.765 | 295.019 | 253.270 | 335.337 | 232.679 | 611.105 | 495.311 | 459.600 | 264.431 | 231.623 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 3.379 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Cleopatra Impex Srl