Financial results - CLASSIC CAMEO SRL

Financial Summary - Classic Cameo Srl
Unique identification code: 29174013
Registration number: J10/886/2011
Nace: 111
Sales - Ron
98.269
Net Profit - Ron
16.753
Employee
1
The most important financial indicators for the company Classic Cameo Srl - Unique Identification Number 29174013: sales in 2023 was 98.269 euro, registering a net profit of 16.753 euro and having an average number of 1 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 - Classic Cameo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 59.088 10.808 84.431 47.373 157.991 153.587 98.269
Total Income - EUR - - 18.313 74.384 35.834 120.043 94.984 221.051 253.480 146.280
Total Expenses - EUR - - 10.740 45.665 33.555 116.500 88.405 182.603 193.769 128.482
Gross Profit/Loss - EUR - - 7.573 28.719 2.278 3.543 6.579 38.447 59.711 17.798
Net Profit/Loss - EUR - - 7.573 28.128 2.089 2.672 6.131 36.114 58.134 16.753
Employees - - 0 1 1 1 4 4 2 1
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 decreased by -35.8%, from 153.587 euro in the year 2022, to 98.269 euro in 2023. The Net Profit decreased by -41.205 euro, from 58.134 euro in 2022, to 16.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Classic Cameo Srl - CUI 29174013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.218 1.817 0 21.841 22.351 77.282 77.522 0
Current Assets - - 11.932 35.867 50.063 42.591 60.501 86.665 135.889 106.798
Inventories - - 9.481 9.486 33.578 27.647 28.422 43.957 115.789 37.680
Receivables - - 0 8.765 11.818 7.522 13.793 28.185 11.025 61.470
Cash - - 2.451 17.616 4.667 7.422 18.285 14.523 9.076 7.648
Shareholders Funds - - 7.617 35.616 29.752 31.848 23.216 36.163 58.183 30.810
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.532 2.068 20.311 32.584 59.635 58.495 85.725 47.731
Income in Advance - - 0 0 0 0 0 69.289 69.504 28.257
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 106.798 euro in 2023 which includes Inventories of 37.680 euro, Receivables of 61.470 euro and cash availability of 7.648 euro.
The company's Equity was valued at 30.810 euro, while total Liabilities amounted to 47.731 euro. Equity decreased by -27.196 euro, from 58.183 euro in 2022, to 30.810 in 2023. The Debt Ratio was 44.7% in the year 2023.

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