Financial results - CLEOPATRA IMPEX SRL

Financial Summary - Cleopatra Impex Srl
Unique identification code: 837061
Registration number: J37/583/1991
Nace: 4711
Sales - Ron
1.880.702
Net Profit - Ron
2.936
Employees
27
Open Account
Company Cleopatra Impex Srl with Fiscal Code 837061 recorded a turnover of 2024 of 1.880.702, with a net profit of 2.936 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleopatra Impex Srl

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
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 -15.7%, from 2.243.609 euro in the year 2023, to 1.880.702 euro in 2024. The Net Profit decreased by -14.270 euro, from 17.303 euro in 2023, to 2.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra Impex Srl - CUI 837061

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.943 euro in 2024 which includes Inventories of 91.483 euro, Receivables of 1.511 euro and cash availability of 17.950 euro.
The company's Equity was valued at 63.955 euro, while total Liabilities amounted to 231.623 euro. Equity decreased by -7.116 euro, from 71.471 euro in 2023, to 63.955 in 2024. The Debt Ratio was 77.5% in the year 2024.

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