Financial results - CLEOPATRA JEWELRY SRL

Financial Summary - Cleopatra Jewelry Srl
Unique identification code: 38288831
Registration number: J22/3074/2017
Nace: 4777
Sales - Ron
12.348
Net Profit - Ron
-3.078
Employee
1
The most important financial indicators for the company Cleopatra Jewelry Srl - Unique Identification Number 38288831: sales in 2023 was 12.348 euro, registering a net profit of -3.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleopatra Jewelry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.544 58.466 35.850 31.202 15.508 4.491 12.348
Total Income - EUR - - - 25.965 65.280 39.582 41.905 15.508 4.491 20.553
Total Expenses - EUR - - - 10.857 38.285 19.514 26.819 5.908 5.606 23.454
Gross Profit/Loss - EUR - - - 15.108 26.995 20.068 15.087 9.600 -1.115 -2.902
Net Profit/Loss - EUR - - - 14.873 26.273 19.185 14.390 9.272 -1.187 -3.078
Employees - - - 1 2 0 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.8%, from 4.491 euro in the year 2022, to 12.348 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatra Jewelry Srl - CUI 38288831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 656 6.567 7.474 6.718 6.148 321
Current Assets - - - 16.450 40.466 54.176 65.580 77.799 74.769 22.753
Inventories - - - 2.596 8.305 8.935 7.763 12.692 10.928 12.023
Receivables - - - 983 365 2.794 5.077 5.709 4.095 6.193
Cash - - - 12.872 31.796 42.448 52.740 59.398 59.745 4.536
Shareholders Funds - - - 14.917 40.916 59.309 72.574 80.236 79.298 18.846
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.533 207 1.435 479 4.281 1.618 4.227
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.753 euro in 2023 which includes Inventories of 12.023 euro, Receivables of 6.193 euro and cash availability of 4.536 euro.
The company's Equity was valued at 18.846 euro, while total Liabilities amounted to 4.227 euro. Equity decreased by -60.211 euro, from 79.298 euro in 2022, to 18.846 in 2023.

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