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Financial results - CLASSNICOLL NEW SRL

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Financial Summary - Classnicoll New Srl
Unique identification code: 38219394
Registration number: J2017003760358
Nace: 4711
Sales - Ron
80.526
Net Profit - Ron
5.270
Employees
1
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Company Classnicoll New Srl with Fiscal Code 38219394 recorded a turnover of 2024 of 80.526, with a net profit of 5.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Classnicoll New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.261 24.468 51.924 56.008 50.479 51.592 43.294 80.526
Total Income - EUR - - 1.261 24.468 52.213 56.387 50.627 51.592 43.476 80.526
Total Expenses - EUR - - 1.247 24.005 48.177 58.035 56.356 46.925 38.418 73.768
Gross Profit/Loss - EUR - - 14 462 4.037 -1.648 -5.729 4.667 5.058 6.758
Net Profit/Loss - EUR - - 2 217 3.509 -2.189 -6.038 4.142 4.562 5.270
Employees - - 1 1 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 increased by 87.0%, from 43.294 euro in the year 2023, to 80.526 euro in 2024. The Net Profit increased by 734 euro, from 4.562 euro in 2023, to 5.270 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Classnicoll New Srl - CUI 38219394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.763 13.880 9.653 27.194 17.449 21.147 22.014 9.540
Inventories - - 7.615 12.710 6.684 5.926 8.913 3.002 21.542 3.967
Receivables - - 0 0 0 277 135 336 -15 1.949
Cash - - 147 1.171 2.968 20.991 8.400 17.809 487 3.624
Shareholders Funds - - 45 261 3.765 -1.937 -7.932 -3.816 758 6.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.717 13.619 5.887 29.131 25.381 24.963 21.257 3.517
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.540 euro in 2024 which includes Inventories of 3.967 euro, Receivables of 1.949 euro and cash availability of 3.624 euro.
The company's Equity was valued at 6.023 euro, while total Liabilities amounted to 3.517 euro. Equity increased by 5.270 euro, from 758 euro in 2023, to 6.023 in 2024.
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