Financial results - NEW CLASIK ARF SRL

Financial Summary - New Clasik Arf Srl
Unique identification code: 27741510
Registration number: J40/11439/2010
Nace: 4775
Sales - Ron
849.830
Net Profit - Ron
115.931
Employee
13
The most important financial indicators for the company New Clasik Arf Srl - Unique Identification Number 27741510: sales in 2023 was 849.830 euro, registering a net profit of 115.931 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron186K348K378K378K492K567K417K781K920K850K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Clasik Arf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.687 348.100 378.144 378.367 491.951 566.852 416.981 781.384 919.651 849.830
Total Income - EUR 185.696 348.461 378.144 378.348 491.951 566.852 421.188 781.612 926.597 850.397
Total Expenses - EUR 217.065 342.937 377.863 376.969 482.605 510.421 360.740 618.646 805.472 715.159
Gross Profit/Loss - EUR -31.369 5.524 281 1.379 9.345 56.431 60.448 162.966 121.125 135.238
Net Profit/Loss - EUR -31.369 5.524 281 1.379 7.547 50.763 56.488 156.614 112.278 115.931
Employees 8 10 10 11 11 12 12 15 16 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.3%, from 919.651 euro in the year 2022, to 849.830 euro in 2023. The Net Profit increased by 3.994 euro, from 112.278 euro in 2022, to 115.931 in the last year.
Sales - Ron186K348K378K378K492K567K417K781K920K850K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-31K5.5K2811.4K7.5K51K56K157K112K116K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees810101111121215161320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Clasik Arf Srl - CUI 27741510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.552 5.260 2.911 1.411 885 398 167 36.467 127.720 108.871
Current Assets 71.085 120.995 150.253 130.908 128.850 127.972 157.851 258.384 275.736 275.582
Inventories 56.557 90.868 125.167 110.783 111.732 100.965 127.682 191.707 214.275 209.117
Receivables 10.910 24.946 21.629 14.418 13.466 13.232 13.065 21.594 41.376 23.135
Cash 3.617 5.181 3.456 5.707 3.652 13.776 17.104 45.083 20.084 43.329
Shareholders Funds -41.105 -35.924 -35.277 -23.450 -15.473 35.590 91.404 245.991 123.277 238.834
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 120.201 165.076 191.310 158.009 147.477 93.793 67.388 52.579 282.635 146.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 275.582 euro in 2023 which includes Inventories of 209.117 euro, Receivables of 23.135 euro and cash availability of 43.329 euro.
The company's Equity was valued at 238.834 euro, while total Liabilities amounted to 146.779 euro. Equity increased by 115.931 euro, from 123.277 euro in 2022, to 238.834 in 2023.

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