Financial results - CLASIC CHEESE SRL

Financial Summary - Clasic Cheese Srl
Unique identification code: 18492550
Registration number: J12/936/2006
Nace: 111
Sales - Ron
187.911
Net Profit - Ron
-105.469
Employee
5
The most important financial indicators for the company Clasic Cheese Srl - Unique Identification Number 18492550: sales in 2023 was 187.911 euro, registering a net profit of -105.469 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clasic Cheese Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.084 244.699 273.215 297.890 255.016 259.557 208.979 117.235 180.995 187.911
Total Income - EUR 429.627 239.524 329.848 394.535 443.970 277.740 409.793 314.241 300.140 320.632
Total Expenses - EUR 428.091 238.022 329.263 374.932 434.352 491.434 498.588 434.644 352.859 426.101
Gross Profit/Loss - EUR 1.536 1.502 585 19.603 9.618 -213.694 -88.794 -120.403 -52.719 -105.469
Net Profit/Loss - EUR 515 492 195 947 9.297 -213.694 -88.794 -120.403 -52.719 -105.469
Employees 8 4 5 2 3 4 5 3 4 5
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 4.1%, from 180.995 euro in the year 2022, to 187.911 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clasic Cheese Srl - CUI 18492550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454.665 408.162 393.618 365.322 440.078 617.486 511.593 543.632 399.743 457.980
Current Assets 183.448 117.178 115.728 256.862 310.850 193.587 201.777 119.438 130.199 192.039
Inventories 151.810 100.106 75.051 192.059 221.537 173.399 98.366 106.238 87.313 144.545
Receivables 25.657 7.228 38.414 56.069 73.718 16.654 18.541 104 19.788 38.651
Cash 5.981 9.844 2.262 8.734 15.595 3.534 84.870 13.097 23.098 8.843
Shareholders Funds 193.725 195.835 194.032 191.696 197.475 -20.043 -108.457 -226.454 -348.963 -556.807
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 596.401 558.792 565.287 628.414 739.144 1.012.540 944.449 1.004.806 997.877 1.219.961
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.039 euro in 2023 which includes Inventories of 144.545 euro, Receivables of 38.651 euro and cash availability of 8.843 euro.
The company's Equity was valued at -556.807 euro, while total Liabilities amounted to 1.219.961 euro. Equity decreased by -208.903 euro, from -348.963 euro in 2022, to -556.807 in 2023.

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