Financial results - CLASIC INC DISTRIBUTION SRL

Financial Summary - Clasic Inc Distribution Srl
Unique identification code: 17394058
Registration number: J2005005519405
Nace: 2221
Sales - Ron
21.792
Net Profit - Ron
-40.353
Employees
1
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Company Clasic Inc Distribution Srl with Fiscal Code 17394058 recorded a turnover of 2023 of 21.792, with a net profit of -40.353 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Inc Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.806 67.717 69.921 42.538 6.442 19.648 48.862 22.457 21.915 -
Total Income - EUR 72.806 67.717 69.921 42.538 6.442 19.648 48.862 22.457 21.915 -
Total Expenses - EUR 122.482 113.029 124.900 118.876 34.525 48.258 74.695 55.324 62.275 -
Gross Profit/Loss - EUR -49.676 -45.312 -54.979 -76.337 -28.083 -28.611 -25.833 -32.866 -40.360 -
Net Profit/Loss - EUR -51.861 -45.989 -56.544 -76.763 -28.160 -29.088 -26.593 -33.091 -40.580 -
Employees 1 3 2 1 1 1 1 1 1 -
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 -2.1%, from 22.457 euro in the year 2022, to 21.915 euro in 2023.
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 Inc Distribution Srl - CUI 17394058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 21.967 16.083 11.217 5.812 613 0 0 0 -
Current Assets 35.625 26.916 20.295 22.418 80.749 133.965 158.822 212.344 237.789 -
Inventories 27.480 21.771 17.465 21.097 75.386 123.843 148.208 197.842 220.114 -
Receivables 7.946 4.956 2.670 1.135 5.327 9.761 10.417 14.452 17.344 -
Cash 198 189 160 187 36 361 197 50 330 -
Shareholders Funds -145.332 -189.839 -243.171 -315.471 -337.521 -360.211 -378.816 -413.082 -452.409 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 181.049 238.723 279.549 349.106 424.082 494.788 537.638 625.425 690.198 -
Income in Advance 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.789 euro in 2023 which includes Inventories of 220.114 euro, Receivables of 17.344 euro and cash availability of 330 euro.
The company's Equity was valued at -452.409 euro, while total Liabilities amounted to 690.198 euro. Equity decreased by -40.580 euro, from -413.082 euro in 2022, to -452.409 in 2023.

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