Financial results - CLASIC CONCEPT PRINT SRL

Financial Summary - Clasic Concept Print Srl
Unique identification code: 37932194
Registration number: J12/4642/2017
Nace: 7022
Sales - Ron
631.478
Net Profit - Ron
111.143
Employees
2
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Company Clasic Concept Print Srl with Fiscal Code 37932194 recorded a turnover of 2024 of 631.478, with a net profit of 111.143 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Concept Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 529 11.338 114.471 362.009 1.152.492 556.478 631.478
Total Income - EUR - - 0 6.473 18.847 126.712 372.615 1.156.565 596.543 653.123
Total Expenses - EUR - - 268 22.447 31.272 167.829 396.040 949.790 526.155 519.052
Gross Profit/Loss - EUR - - -268 -15.974 -12.425 -41.117 -23.425 206.776 70.388 134.071
Net Profit/Loss - EUR - - -268 -15.979 -12.538 -42.277 -27.073 194.153 64.451 111.143
Employees - - 1 2 2 6 6 7 5 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 14.1%, from 556.478 euro in the year 2023, to 631.478 euro in 2024. The Net Profit increased by 47.052 euro, from 64.451 euro in 2023, to 111.143 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 - Clasic Concept Print Srl - CUI 37932194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.946 38.598 29.955 47.950 34.356 102.341 344.795 337.886
Current Assets - - 5.967 10.761 12.995 34.706 65.846 224.670 96.652 98.580
Inventories - - 0 0 2.652 5.679 14.283 82.011 17.381 38.246
Receivables - - 4.180 9.826 10.126 17.750 46.027 93.768 76.293 35.356
Cash - - 1.787 935 217 11.277 5.536 48.891 2.978 24.978
Shareholders Funds - - -224 -16.200 -28.424 -70.162 -95.680 98.177 91.107 111.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.137 28.523 42.552 136.128 186.159 222.232 345.629 322.861
Income in Advance - - 0 37.035 28.823 16.691 9.722 6.945 5.488 4.029
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 "7022 - 7022"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.580 euro in 2024 which includes Inventories of 38.246 euro, Receivables of 35.356 euro and cash availability of 24.978 euro.
The company's Equity was valued at 111.191 euro, while total Liabilities amounted to 322.861 euro. Equity increased by 20.593 euro, from 91.107 euro in 2023, to 111.191 in 2024. The Debt Ratio was 73.7% in the year 2024.

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