Financial results - KLEOPATRA FARM SRL

Financial Summary - Kleopatra Farm Srl
Unique identification code: 37297092
Registration number: J51/169/2017
Nace: 4773
Sales - Ron
216.650
Net Profit - Ron
90.002
Employees
2
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Company Kleopatra Farm Srl with Fiscal Code 37297092 recorded a turnover of 2024 of 216.650, with a net profit of 90.002 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleopatra Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.959 60.997 111.846 130.945 133.035 152.764 183.839 216.650
Total Income - EUR - - 8.328 61.394 113.272 131.027 133.048 153.006 184.000 216.778
Total Expenses - EUR - - 6.921 41.395 80.294 110.509 124.463 162.842 189.913 121.464
Gross Profit/Loss - EUR - - 1.407 19.999 32.977 20.518 8.585 -9.836 -5.912 95.313
Net Profit/Loss - EUR - - 1.324 19.386 31.845 19.237 7.254 -11.183 -7.661 90.002
Employees - - 1 1 1 1 1 2 2 2
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 18.5%, from 183.839 euro in the year 2023, to 216.650 euro in 2024. The Net Profit increased by 90.002 euro, from 0 euro in 2023, to 90.002 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 - Kleopatra Farm Srl - CUI 37297092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 516 917 620 343 1.185 530
Current Assets - - 13.942 31.613 97.025 102.519 95.018 111.897 119.639 123.343
Inventories - - 7.469 2.647 45.102 44.481 42.271 42.002 49.788 8.815
Receivables - - 6.368 28.333 51.175 54.640 51.916 69.045 55.984 59.974
Cash - - 106 632 748 3.398 831 849 13.867 54.554
Shareholders Funds - - 1.368 20.729 47.641 61.840 59.212 48.213 40.406 114.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.574 10.884 49.900 41.596 36.426 64.027 80.419 9.774
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 "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 123.343 euro in 2024 which includes Inventories of 8.815 euro, Receivables of 59.974 euro and cash availability of 54.554 euro.
The company's Equity was valued at 114.099 euro, while total Liabilities amounted to 9.774 euro. Equity increased by 73.919 euro, from 40.406 euro in 2023, to 114.099 in 2024.

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