Financial results - OLD - CLASSIC SHOP S.R.L.

Financial Summary - Old - Classic Shop S.r.l.
Unique identification code: 29967175
Registration number: J15/207/2012
Nace: 4711
Sales - Ron
322.823
Net Profit - Ron
-509
Employees
6
Open Account
Company Old - Classic Shop S.r.l. with Fiscal Code 29967175 recorded a turnover of 2024 of 322.823, with a net profit of -509 and having an average number of employees of 6. 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 - Old - Classic Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.903 148.757 148.543 154.013 181.468 146.941 167.251 258.184 287.949 322.823
Total Income - EUR 145.903 148.758 148.544 154.014 181.469 150.278 167.305 258.348 288.290 323.089
Total Expenses - EUR 145.153 151.012 151.570 157.791 182.907 143.946 156.130 247.192 283.333 323.597
Gross Profit/Loss - EUR 750 -2.254 -3.027 -3.777 -1.438 6.332 11.174 11.157 4.957 -509
Net Profit/Loss - EUR 630 -2.254 -4.522 -5.324 -3.253 5.316 9.756 8.573 2.074 -509
Employees 5 5 5 5 5 4 3 5 5 6
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 12.7%, from 287.949 euro in the year 2023, to 322.823 euro in 2024. The Net Profit decreased by -2.062 euro, from 2.074 euro in 2023, to 0 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 - Old - Classic Shop S.r.l. - CUI 29967175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 3.094 3.995 3.654 3.190 2.744 4.234 3.628 3.795 3.472
Current Assets 45.947 34.788 30.411 29.977 27.911 27.835 45.551 52.892 45.157 45.503
Inventories 26.832 18.017 17.536 16.906 15.885 15.451 28.013 30.305 27.735 30.680
Receivables 119 312 498 682 626 1.796 3.471 2.964 1.913 1.879
Cash 18.996 16.459 12.376 12.389 11.401 10.588 14.067 13.375 15.509 12.944
Shareholders Funds 8.863 6.518 1.886 -3.473 -6.658 -1.216 8.567 17.167 19.188 18.572
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.707 31.364 32.517 37.102 37.760 31.795 40.952 39.085 29.763 30.402
Income in Advance 0 0 0 0 0 0 267 268 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 45.503 euro in 2024 which includes Inventories of 30.680 euro, Receivables of 1.879 euro and cash availability of 12.944 euro.
The company's Equity was valued at 18.572 euro, while total Liabilities amounted to 30.402 euro. Equity decreased by -508 euro, from 19.188 euro in 2023, to 18.572 in 2024.

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