Financial results - CLASSIC TERM DESIGN SRL

Financial Summary - Classic Term Design Srl
Unique identification code: 37980663
Registration number: J03/1861/2017
Nace: 4332
Sales - Ron
252.634
Net Profit - Ron
11.386
Employee
1
The most important financial indicators for the company Classic Term Design Srl - Unique Identification Number 37980663: sales in 2023 was 252.634 euro, registering a net profit of 11.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Classic Term Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.009 115.903 204.019 256.595 202.732 273.984 252.634
Total Income - EUR - - - 38.009 115.903 207.618 258.651 202.732 274.040 252.634
Total Expenses - EUR - - - 32.523 110.333 196.650 239.683 189.147 242.317 238.722
Gross Profit/Loss - EUR - - - 5.487 5.570 10.968 18.967 13.585 31.723 13.913
Net Profit/Loss - EUR - - - 4.346 4.407 8.928 16.585 11.766 29.036 11.386
Employees - - - 0 1 2 2 2 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 -7.5%, from 273.984 euro in the year 2022, to 252.634 euro in 2023. The Net Profit decreased by -17.562 euro, from 29.036 euro in 2022, to 11.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Classic Term Design Srl - CUI 37980663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.819 3.058 1.364 8.602 6.221 3.801
Current Assets - - - 11.186 11.971 18.301 41.664 56.427 38.267 34.827
Inventories - - - 4.966 2.141 7.681 1.790 3.824 341 920
Receivables - - - 1.538 7.541 7.671 9.606 29.011 17.711 27.400
Cash - - - 4.681 2.289 2.949 30.267 23.592 20.215 6.507
Shareholders Funds - - - 4.390 8.716 17.475 33.729 44.747 29.085 11.435
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 885 8.073 3.884 4.086 6.020 11.825 4.870
Income in Advance - - - 5.911 0 0 5.212 14.261 3.578 22.323
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.827 euro in 2023 which includes Inventories of 920 euro, Receivables of 27.400 euro and cash availability of 6.507 euro.
The company's Equity was valued at 11.435 euro, while total Liabilities amounted to 4.870 euro. Equity decreased by -17.562 euro, from 29.085 euro in 2022, to 11.435 in 2023. The Debt Ratio was 12.6% in the year 2023.

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