Financial results - CLASIC CHEESE SRL

Financial Summary - Clasic Cheese Srl
Unique identification code: 18492550
Registration number: J2006000936123
Nace: 111
Sales - Ron
165.124
Net Profit - Ron
-52.238
Employees
3
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Company Clasic Cheese Srl with Fiscal Code 18492550 recorded a turnover of 2024 of 165.124, with a net profit of -52.238 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Cheese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.699 273.215 297.890 255.016 259.557 208.979 117.235 180.995 187.911 165.124
Total Income - EUR 239.524 329.848 394.535 443.970 277.740 409.793 314.241 300.140 320.632 343.619
Total Expenses - EUR 238.022 329.263 374.932 434.352 491.434 498.588 434.644 352.859 426.101 395.857
Gross Profit/Loss - EUR 1.502 585 19.603 9.618 -213.694 -88.794 -120.403 -52.719 -105.469 -52.238
Net Profit/Loss - EUR 492 195 947 9.297 -213.694 -88.794 -120.403 -52.719 -105.469 -52.238
Employees 4 5 2 3 4 5 3 4 5 3
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 decreased by -11.6%, from 187.911 euro in the year 2023, to 165.124 euro in 2024.
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 - Clasic Cheese Srl - CUI 18492550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.162 393.618 365.322 440.078 617.486 511.593 543.632 399.743 457.980 413.634
Current Assets 117.178 115.728 256.862 310.850 193.587 201.777 119.438 130.199 192.039 82.139
Inventories 100.106 75.051 192.059 221.537 173.399 98.366 106.238 87.313 144.545 93.108
Receivables 7.228 38.414 56.069 73.718 16.654 18.541 104 19.788 38.651 -15.258
Cash 9.844 2.262 8.734 15.595 3.534 84.870 13.097 23.098 8.843 4.289
Shareholders Funds 195.835 194.032 191.696 197.475 -20.043 -108.457 -226.454 -348.963 -556.807 -605.079
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 558.792 565.287 628.414 739.144 1.012.540 944.449 1.004.806 997.877 1.219.961 1.101.332
Income in Advance 0 0 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 "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 82.139 euro in 2024 which includes Inventories of 93.108 euro, Receivables of -15.258 euro and cash availability of 4.289 euro.
The company's Equity was valued at -605.079 euro, while total Liabilities amounted to 1.101.332 euro. Equity decreased by -51.383 euro, from -556.807 euro in 2023, to -605.079 in 2024.

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