Financial results - CLEOPSI IAŞI SRL

Financial Summary - Cleopsi Iaşi Srl
Unique identification code: 37612866
Registration number: J22/1429/2017
Nace: 8622
Sales - Ron
13.240
Net Profit - Ron
2.934
Employees
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Company Cleopsi Iaşi Srl with Fiscal Code 37612866 recorded a turnover of 2024 of 13.240, with a net profit of 2.934 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleopsi Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 224 3.398 12.994 3.047 6.388 8.760 12.010 13.240
Total Income - EUR - - 224 3.403 13.046 3.097 6.396 8.761 12.010 13.240
Total Expenses - EUR - - 3.465 4.464 3.570 3.297 1.308 4.647 6.923 9.475
Gross Profit/Loss - EUR - - -3.240 -1.061 9.476 -201 5.088 4.114 5.087 3.765
Net Profit/Loss - EUR - - -3.247 -1.163 9.086 -284 4.901 3.883 4.159 2.934
Employees - - 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 10.9%, from 12.010 euro in the year 2023, to 13.240 euro in 2024. The Net Profit decreased by -1.201 euro, from 4.159 euro in 2023, to 2.934 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 - Cleopsi Iaşi Srl - CUI 37612866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 0 0 0 0 1.166 3.136 2.767
Current Assets - - 425 598 4.930 152 5.110 2.228 4.873 1.100
Inventories - - 0 0 0 0 0 0 0 942
Receivables - - 0 0 0 0 0 0 2.668 0
Cash - - 425 598 4.930 152 5.110 2.228 2.205 158
Shareholders Funds - - -3.203 -4.308 4.862 145 5.042 4.073 4.682 3.569
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.697 4.906 68 7 68 50 4.034 1.055
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2024 which includes Inventories of 942 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at 3.569 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -1.086 euro, from 4.682 euro in 2023, to 3.569 in 2024.

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