Financial results - CLAS ANTIGUA S.R.L.

Financial Summary - Clas Antigua S.r.l.
Unique identification code: 18637228
Registration number: J01/449/2006
Nace: 5630
Sales - Ron
2.925.182
Net Profit - Ron
120.589
Employee
24
The most important financial indicators for the company Clas Antigua S.r.l. - Unique Identification Number 18637228: sales in 2023 was 2.925.182 euro, registering a net profit of 120.589 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clas Antigua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605.631 754.750 899.688 1.088.778 1.271.093 1.460.901 1.718.337 1.774.454 2.191.845 2.925.182
Total Income - EUR 1.878.507 757.785 903.615 1.095.511 1.291.823 1.468.821 1.729.074 1.784.990 2.207.961 2.954.875
Total Expenses - EUR 1.893.976 678.177 861.996 1.060.951 1.217.376 1.353.476 1.589.853 1.636.254 2.090.932 2.808.179
Gross Profit/Loss - EUR -15.470 79.609 41.620 34.560 74.447 115.345 139.222 148.736 117.029 146.696
Net Profit/Loss - EUR -17.500 72.748 34.372 26.555 59.427 94.025 115.722 120.975 91.767 120.589
Employees 0 15 15 19 20 18 18 18 20 24
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 33.9%, from 2.191.845 euro in the year 2022, to 2.925.182 euro in 2023. The Net Profit increased by 29.101 euro, from 91.767 euro in 2022, to 120.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clas Antigua S.r.l. - CUI 18637228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.032 15.702 11.091 53.828 67.132 52.075 44.057 86.232 86.161 61.225
Current Assets 3.488 68.961 116.957 104.818 164.132 219.300 307.190 411.680 165.746 209.082
Inventories -7.223 41.160 52.493 58.814 57.464 54.171 62.912 73.219 93.857 134.924
Receivables 3.945 4.754 8.501 8.733 7.539 5.542 7.236 1.653 1.431 9.953
Cash 6.766 23.047 55.963 37.271 99.129 159.587 237.042 336.808 70.457 64.206
Shareholders Funds -41.895 30.503 64.564 74.484 132.545 179.328 278.635 387.048 92.428 123.491
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 66.461 55.215 64.750 85.407 101.207 94.252 74.775 112.979 130.814 193.418
Income in Advance 0 0 0 0 0 0 0 0 30.786 22.133
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 "5630 - 5630"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.082 euro in 2023 which includes Inventories of 134.924 euro, Receivables of 9.953 euro and cash availability of 64.206 euro.
The company's Equity was valued at 123.491 euro, while total Liabilities amounted to 193.418 euro. Equity increased by 31.343 euro, from 92.428 euro in 2022, to 123.491 in 2023. The Debt Ratio was 57.0% in the year 2023.

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