Financial results - CLASSPHONE S.R.L.

Financial Summary - Classphone S.r.l.
Unique identification code: 27333996
Registration number: J01/493/2010
Nace: 4778
Sales - Ron
111.269
Net Profit - Ron
-8.396
Employees
1
Open Account
Company Classphone S.r.l. with Fiscal Code 27333996 recorded a turnover of 2024 of 111.269, with a net profit of -8.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.326 166.662 160.572 147.750 146.592 134.416 128.871 125.708 149.041 111.269
Total Income - EUR 154.782 167.264 160.875 147.770 146.592 134.416 129.267 125.961 149.041 111.273
Total Expenses - EUR 151.592 148.984 152.572 144.032 150.867 142.450 161.088 147.719 156.786 117.393
Gross Profit/Loss - EUR 3.189 18.280 8.303 3.738 -4.275 -8.034 -31.820 -21.758 -7.746 -6.120
Net Profit/Loss - EUR 3.189 18.280 6.845 2.260 -5.741 -9.378 -33.044 -23.015 -9.252 -8.396
Employees 1 0 1 2 2 2 2 2 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 decreased by -24.9%, from 149.041 euro in the year 2023, to 111.269 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 - Classphone S.r.l. - CUI 27333996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.661 12.708 13.670 8.983 25.350 22.366 16.383 26.232 20.074 21.060
Inventories 8.372 10.843 11.164 7.060 21.238 15.110 9.108 16.207 4.498 7.352
Receivables 2.328 620 530 1.109 3.164 5.738 6.525 7.356 13.010 13.792
Cash 1.961 1.245 1.977 814 948 1.518 750 2.670 2.566 -84
Shareholders Funds -30.209 -11.621 -4.579 -2.235 -7.933 -17.160 -50.025 -73.196 -82.225 -90.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.870 24.329 18.249 11.218 33.283 39.526 66.409 99.428 102.299 111.223
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.060 euro in 2024 which includes Inventories of 7.352 euro, Receivables of 13.792 euro and cash availability of -84 euro.
The company's Equity was valued at -90.162 euro, while total Liabilities amounted to 111.223 euro. Equity decreased by -8.396 euro, from -82.225 euro in 2023, to -90.162 in 2024.

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