Financial results - NEW CLASIK ARF SRL

Financial Summary - New Clasik Arf Srl
Unique identification code: 27741510
Registration number: J2010011439409
Nace: 4775
Sales - Ron
666.930
Net Profit - Ron
123.847
Employees
9
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Company New Clasik Arf Srl with Fiscal Code 27741510 recorded a turnover of 2024 of 666.930, with a net profit of 123.847 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Clasik Arf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.100 378.144 378.367 491.951 566.852 416.981 781.384 919.651 849.830 666.930
Total Income - EUR 348.461 378.144 378.348 491.951 566.852 421.188 781.612 926.597 850.397 666.947
Total Expenses - EUR 342.937 377.863 376.969 482.605 510.421 360.740 618.646 805.472 715.159 520.735
Gross Profit/Loss - EUR 5.524 281 1.379 9.345 56.431 60.448 162.966 121.125 135.238 146.213
Net Profit/Loss - EUR 5.524 281 1.379 7.547 50.763 56.488 156.614 112.278 115.931 123.847
Employees 10 10 11 11 12 12 15 16 13 9
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 -21.1%, from 849.830 euro in the year 2023, to 666.930 euro in 2024. The Net Profit increased by 8.563 euro, from 115.931 euro in 2023, to 123.847 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 - New Clasik Arf Srl - CUI 27741510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.260 2.911 1.411 885 398 167 36.467 127.720 108.871 94.107
Current Assets 120.995 150.253 130.908 128.850 127.972 157.851 258.384 275.736 275.582 388.387
Inventories 90.868 125.167 110.783 111.732 100.965 127.682 191.707 214.275 209.117 188.797
Receivables 24.946 21.629 14.418 13.466 13.232 13.065 21.594 41.376 23.135 41.691
Cash 5.181 3.456 5.707 3.652 13.776 17.104 45.083 20.084 43.329 157.898
Shareholders Funds -35.924 -35.277 -23.450 -15.473 35.590 91.404 245.991 123.277 238.834 318.628
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 165.076 191.310 158.009 147.477 93.793 67.388 52.579 282.635 146.779 165.111
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 "4775 - 4775"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.387 euro in 2024 which includes Inventories of 188.797 euro, Receivables of 41.691 euro and cash availability of 157.898 euro.
The company's Equity was valued at 318.628 euro, while total Liabilities amounted to 165.111 euro. Equity increased by 81.128 euro, from 238.834 euro in 2023, to 318.628 in 2024.

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