Financial results - CLASSIC COMPANY S.R.L.

Financial Summary - Classic Company S.r.l.
Unique identification code: 22739692
Registration number: J39/990/2007
Nace: 3101
Sales - Ron
44.654
Net Profit - Ron
-16.496
Employees
Open Account
Company Classic Company S.r.l. with Fiscal Code 22739692 recorded a turnover of 2024 of 44.654, with a net profit of -16.496 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Classic Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.789 110.737 63.471 72.674 117.073 44.816 138.371 86.716 51.005 44.654
Total Income - EUR 130.753 105.737 35.120 77.438 127.005 43.967 137.787 79.428 50.924 46.003
Total Expenses - EUR 130.460 142.688 102.524 99.542 158.307 66.126 135.869 82.926 46.805 62.052
Gross Profit/Loss - EUR 292 -36.951 -67.404 -22.104 -31.302 -22.159 1.917 -3.498 4.119 -16.049
Net Profit/Loss - EUR 58 -36.951 -69.986 -22.831 -32.474 -22.607 532 -4.536 3.569 -16.496
Employees 8 8 9 0 4 3 1 1 1 0
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 -12.0%, from 51.005 euro in the year 2023, to 44.654 euro in 2024. The Net Profit decreased by -3.549 euro, from 3.569 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 - Classic Company S.r.l. - CUI 22739692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.520 6.881 26.506 34.684 19.610 7.902 2.239 739 198 55.914
Current Assets 152.679 137.308 112.960 100.044 125.058 144.942 138.179 136.991 142.890 139.504
Inventories 71.407 77.566 56.555 55.739 55.863 76.226 59.321 53.733 87.988 103.934
Receivables 80.841 54.940 56.149 44.282 66.244 64.495 68.946 79.395 50.974 28.915
Cash 432 4.802 255 24 2.950 4.221 9.912 3.863 3.928 6.656
Shareholders Funds 129.907 89.953 18.255 -6.333 -39.338 -60.908 -60.273 -66.692 -63.416 -82.529
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 36.033 54.236 121.211 141.062 184.005 213.752 200.691 204.422 206.503 277.947
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.504 euro in 2024 which includes Inventories of 103.934 euro, Receivables of 28.915 euro and cash availability of 6.656 euro.
The company's Equity was valued at -82.529 euro, while total Liabilities amounted to 277.947 euro. Equity decreased by -19.467 euro, from -63.416 euro in 2023, to -82.529 in 2024.

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