Financial results - CLASIC GRAF SRL

Financial Summary - Clasic Graf Srl
Unique identification code: 26638798
Registration number: J2010000317165
Nace: 4771
Sales - Ron
96.319
Net Profit - Ron
-79.390
Employees
2
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Company Clasic Graf Srl with Fiscal Code 26638798 recorded a turnover of 2024 of 96.319, with a net profit of -79.390 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.611 203.574 203.913 224.964 211.087 29.509 67.310 135.406 114.352 96.319
Total Income - EUR 245.504 203.607 204.614 225.144 211.087 32.067 100.888 137.450 117.264 96.322
Total Expenses - EUR 200.121 171.835 187.192 195.359 170.224 56.131 75.497 109.440 111.544 173.614
Gross Profit/Loss - EUR 45.383 31.772 17.422 29.785 40.863 -24.064 25.391 28.010 5.720 -77.292
Net Profit/Loss - EUR 37.930 26.373 14.774 27.533 38.752 -24.357 24.717 26.656 4.548 -79.390
Employees 0 0 0 6 3 3 3 3 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 decreased by -15.3%, from 114.352 euro in the year 2023, to 96.319 euro in 2024. The Net Profit decreased by -4.522 euro, from 4.548 euro in 2023, to 0 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 Graf Srl - CUI 26638798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.153 44.018 35.538 47.844 36.309 24.601 17.790 12.682 8.041 6.730
Current Assets 87.936 92.478 143.797 184.696 200.079 148.701 165.213 187.147 158.559 83.259
Inventories 64.637 90.019 136.984 156.156 149.449 146.697 142.307 142.992 146.239 75.839
Receivables 2.245 68 0 1.870 2.555 0 347 225 437 305
Cash 21.054 2.391 6.812 26.670 48.076 2.004 22.559 43.930 11.883 7.115
Shareholders Funds 42.804 68.741 82.352 108.374 120.329 93.691 116.330 143.347 147.461 63.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.748 72.877 102.018 129.375 121.438 84.623 71.573 61.397 19.140 26.022
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.259 euro in 2024 which includes Inventories of 75.839 euro, Receivables of 305 euro and cash availability of 7.115 euro.
The company's Equity was valued at 63.968 euro, while total Liabilities amounted to 26.022 euro. Equity decreased by -82.668 euro, from 147.461 euro in 2023, to 63.968 in 2024.

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