Financial results - CLEOPATRA LOGISTIC S.R.L.

Financial Summary - Cleopatra Logistic S.r.l.
Unique identification code: 15161404
Registration number: J2003000034376
Nace: 4639
Sales - Ron
2.343.985
Net Profit - Ron
74.518
Employees
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Company Cleopatra Logistic S.r.l. with Fiscal Code 15161404 recorded a turnover of 2024 of 2.343.985, with a net profit of 74.518 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 716.036 2.343.985
Total Income - EUR 0 0 0 0 0 0 0 0 716.036 2.343.985
Total Expenses - EUR 0 0 0 0 0 0 0 0 691.162 2.257.739
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 24.875 86.247
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 20.974 74.518
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. In the last year of activity, the sales increased by 229.2%, from 716.036 euro in the year 2023, to 2.343.985 euro in 2024. The Net Profit increased by 53.661 euro, from 20.974 euro in 2023, to 74.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistic S.r.l. - CUI 15161404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 554 545 535 524 514 503 505 22.741 22.114
Current Assets 85 84 83 81 79 78 76 76 347.923 270.808
Inventories 67 66 65 64 63 62 60 60 0 1.093
Receivables 0 0 0 0 0 0 0 0 339.754 264.132
Cash 18 18 17 17 17 16 16 16 8.169 5.583
Shareholders Funds -776 -768 -755 -741 -727 -713 -697 -699 20.277 94.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.420 1.406 1.382 1.357 1.331 1.305 1.276 1.280 350.387 198.240
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.808 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 264.132 euro and cash availability of 5.583 euro.
The company's Equity was valued at 94.682 euro, while total Liabilities amounted to 198.240 euro. Equity increased by 74.518 euro, from 20.277 euro in 2023, to 94.682 in 2024.

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