Financial results - KLEOPATRA FARM SRL

Financial Summary - Kleopatra Farm Srl
Unique identification code: 37297092
Registration number: J51/169/2017
Nace: 4773
Sales - Ron
183.839
Net Profit - Ron
-7.661
Employee
2
The most important financial indicators for the company Kleopatra Farm Srl - Unique Identification Number 37297092: sales in 2023 was 183.839 euro, registering a net profit of -7.661 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kleopatra Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.959 60.997 111.846 130.945 133.035 152.764 183.839
Total Income - EUR - - - 8.328 61.394 113.272 131.027 133.048 153.006 184.000
Total Expenses - EUR - - - 6.921 41.395 80.294 110.509 124.463 162.842 189.913
Gross Profit/Loss - EUR - - - 1.407 19.999 32.977 20.518 8.585 -9.836 -5.912
Net Profit/Loss - EUR - - - 1.324 19.386 31.845 19.237 7.254 -11.183 -7.661
Employees - - - 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.7%, from 152.764 euro in the year 2022, to 183.839 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleopatra Farm Srl - CUI 37297092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 516 917 620 343 1.185
Current Assets - - - 13.942 31.613 97.025 102.519 95.018 111.897 119.639
Inventories - - - 7.469 2.647 45.102 44.481 42.271 42.002 49.788
Receivables - - - 6.368 28.333 51.175 54.640 51.916 69.045 55.984
Cash - - - 106 632 748 3.398 831 849 13.867
Shareholders Funds - - - 1.368 20.729 47.641 61.840 59.212 48.213 40.406
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.574 10.884 49.900 41.596 36.426 64.027 80.419
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.639 euro in 2023 which includes Inventories of 49.788 euro, Receivables of 55.984 euro and cash availability of 13.867 euro.
The company's Equity was valued at 40.406 euro, while total Liabilities amounted to 80.419 euro. Equity decreased by -7.661 euro, from 48.213 euro in 2022, to 40.406 in 2023.

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