Financial results - AGATONIA CRAFT SRL

Financial Summary - Agatonia Craft Srl
Unique identification code: 29951942
Registration number: J23/736/2012
Nace: 9003
Sales - Ron
8.993
Net Profit - Ron
-12.459
Employee
2
The most important financial indicators for the company Agatonia Craft Srl - Unique Identification Number 29951942: sales in 2023 was 8.993 euro, registering a net profit of -12.459 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agatonia Craft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.948 42.038 245 0 0 5.310 29.436 56.735 31.244 8.993
Total Income - EUR 47.948 42.038 245 0 0 6.786 29.436 58.692 31.245 8.994
Total Expenses - EUR 27.253 58.935 44.711 26.572 7.960 2.982 41 22.705 30.957 21.362
Gross Profit/Loss - EUR 20.695 -16.897 -44.466 -26.572 -7.960 3.803 29.395 35.987 288 -12.369
Net Profit/Loss - EUR 19.792 -18.117 -44.499 -26.572 -7.960 3.599 28.512 35.207 44 -12.459
Employees 1 4 4 1 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.1%, from 31.244 euro in the year 2022, to 8.993 euro in 2023. The Net Profit decreased by -44 euro, from 44 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatonia Craft Srl - CUI 29951942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.980 15.591 9.856 9.689 0 0 0 2.718 1.722 716
Current Assets 35.547 44.499 10.244 19 2 5.313 2 15.616 23.675 14.448
Inventories 0 0 0 0 0 0 0 0 8.423 12.019
Receivables 2.509 2.367 2.588 0 0 5.310 0 6.600 14.194 1.302
Cash 33.037 42.132 7.657 19 2 2 2 9.016 1.057 1.128
Shareholders Funds 43.972 26.222 -18.544 -44.802 -53.350 -48.718 -19.843 15.804 1.703 -10.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.556 33.868 38.645 54.510 53.353 54.030 19.845 2.530 23.745 25.932
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.448 euro in 2023 which includes Inventories of 12.019 euro, Receivables of 1.302 euro and cash availability of 1.128 euro.
The company's Equity was valued at -10.761 euro, while total Liabilities amounted to 25.932 euro. Equity decreased by -12.459 euro, from 1.703 euro in 2022, to -10.761 in 2023.

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