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Financial results - CLASSIC SOCKS EASTERN EUROPE S.R.L.

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Financial Summary - Classic Socks Eastern Europe S.r.l.
Unique identification code: 38512016
Registration number: J29/1852/2021
Nace: 1431
Sales - Ron
774.329
Net Profit - Ron
-2.232
Employees
49
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Company Classic Socks Eastern Europe S.r.l. with Fiscal Code 38512016 recorded a turnover of 2024 of 774.329, with a net profit of -2.232 and having an average number of employees of 49. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Classic Socks Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 711.084 853.860 718.518 675.793 1.039.633 847.952 774.329
Total Income - EUR - - 0 781.617 966.018 800.860 784.355 1.119.471 909.642 836.302
Total Expenses - EUR - - 80 726.647 955.394 790.546 789.626 1.179.292 922.639 837.134
Gross Profit/Loss - EUR - - -80 54.970 10.623 10.314 -5.271 -59.821 -12.997 -831
Net Profit/Loss - EUR - - -80 47.766 2.085 3.521 -11.550 -69.975 -18.395 -2.232
Employees - - 0 72 75 61 62 60 58 49
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 -8.2%, from 847.952 euro in the year 2023, to 774.329 euro in 2024.
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 Socks Eastern Europe S.r.l. - CUI 38512016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 541 19.824 16.016 12.304 9.094 5.866 2.720
Current Assets - - 44 81.549 144.859 138.021 120.895 126.832 107.234 363.333
Inventories - - 0 5.666 5.333 3.199 4.833 9.036 7.539 11.121
Receivables - - 0 62.174 128.561 125.048 96.282 111.072 69.869 153.193
Cash - - 44 13.709 10.965 9.773 19.780 6.724 29.826 199.019
Shareholders Funds - - -36 47.795 49.070 51.661 38.966 -30.889 -49.191 95.631
Social Capital - - 44 107 221 217 212 213 212 211
Debts - - 80 34.295 115.612 102.376 94.234 166.815 162.291 270.422
Income in Advance - - 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.333 euro in 2024 which includes Inventories of 11.121 euro, Receivables of 153.193 euro and cash availability of 199.019 euro.
The company's Equity was valued at 95.631 euro, while total Liabilities amounted to 270.422 euro. Equity increased by 144.546 euro, from -49.191 euro in 2023, to 95.631 in 2024.
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