Financial results - ART & CRAFT DESIGN SRL

Financial Summary - Art & Craft Design Srl
Unique identification code: 18238693
Registration number: J2012001314233
Nace: 4778
Sales - Ron
6.894.393
Net Profit - Ron
181.081
Employees
59
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Company Art & Craft Design Srl with Fiscal Code 18238693 recorded a turnover of 2024 of 6.894.393, with a net profit of 181.081 and having an average number of employees of 59. 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 - Art & Craft Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.401.248 4.056.227 4.175.455 6.195.935 8.457.179 3.047.980 3.771.267 8.261.304 7.577.218 6.894.393
Total Income - EUR 3.452.715 4.121.048 4.188.335 6.230.486 8.542.556 3.118.644 3.792.018 8.310.804 7.603.654 6.992.813
Total Expenses - EUR 2.637.644 3.405.979 3.339.577 5.338.946 7.233.002 3.545.774 3.149.865 6.885.576 6.669.630 6.775.328
Gross Profit/Loss - EUR 815.071 715.069 848.758 891.540 1.309.553 -427.130 642.154 1.425.228 934.024 217.485
Net Profit/Loss - EUR 678.162 589.632 715.156 750.580 1.119.899 -427.130 579.817 1.229.967 804.129 181.081
Employees 38 56 48 63 81 52 60 67 57 59
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 -8.5%, from 7.577.218 euro in the year 2023, to 6.894.393 euro in 2024. The Net Profit decreased by -618.555 euro, from 804.129 euro in 2023, to 181.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art & Craft Design Srl - CUI 18238693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.113 244.186 279.377 337.501 299.599 163.723 90.980 117.808 277.206 485.464
Current Assets 1.595.304 1.821.368 2.027.500 2.365.158 3.273.910 3.175.122 3.231.898 3.672.360 3.635.612 3.035.302
Inventories 593.157 640.453 765.744 1.209.716 1.486.446 1.449.758 1.089.446 1.535.352 1.378.866 1.431.343
Receivables 547.345 881.245 978.549 671.065 1.054.898 788.864 1.070.973 1.009.593 1.311.376 982.134
Cash 454.801 299.671 283.207 484.376 732.566 936.500 1.071.479 1.127.415 945.370 621.825
Shareholders Funds 1.554.639 1.765.146 1.939.052 2.306.510 3.041.818 2.317.218 2.662.437 2.231.703 2.675.907 2.733.351
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 363.466 312.001 394.460 422.176 550.792 1.043.991 676.829 1.583.586 1.301.736 850.793
Income in Advance 104 103 0 0 0 0 0 3.198 0 1.405
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 3.035.302 euro in 2024 which includes Inventories of 1.431.343 euro, Receivables of 982.134 euro and cash availability of 621.825 euro.
The company's Equity was valued at 2.733.351 euro, while total Liabilities amounted to 850.793 euro. Equity increased by 72.399 euro, from 2.675.907 euro in 2023, to 2.733.351 in 2024. The Debt Ratio was 23.7% in the year 2024.

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