Financial results - ART & CRAFT RO SRL

Financial Summary - Art & Craft Ro Srl
Unique identification code: 14413635
Registration number: J23/1218/2003
Nace: 4644
Sales - Ron
1.732.069
Net Profit - Ron
27.408
Employee
7
The most important financial indicators for the company Art & Craft Ro Srl - Unique Identification Number 14413635: sales in 2023 was 1.732.069 euro, registering a net profit of 27.408 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art & Craft Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.049.761 1.229.638 1.278.166 1.237.939 1.192.848 952.309 928.736 1.225.607 1.809.685 1.732.069
Total Income - EUR 1.266.228 1.229.644 1.296.136 1.237.971 1.192.848 952.328 928.736 1.225.607 1.809.685 1.732.069
Total Expenses - EUR 1.261.512 1.220.512 1.292.575 1.190.035 1.179.659 937.617 922.824 1.186.688 1.772.354 1.698.510
Gross Profit/Loss - EUR 4.716 9.133 3.561 47.937 13.189 14.711 5.912 38.920 37.331 33.559
Net Profit/Loss - EUR 4.170 8.037 2.581 7.386 11.122 12.718 4.150 29.480 31.987 27.408
Employees 8 8 8 6 7 7 7 7 7 7
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 -4.0%, from 1.809.685 euro in the year 2022, to 1.732.069 euro in 2023. The Net Profit decreased by -4.482 euro, from 31.987 euro in 2022, to 27.408 in the last year.

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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 - Art & Craft Ro Srl - CUI 14413635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 948.838 870.462 879.597 865.975 874.553 904.336 916.187 881.713 873.031 858.263
Current Assets 816.245 832.600 615.555 501.456 508.166 523.288 466.152 696.721 621.856 862.318
Inventories 602.573 506.079 281.995 142.554 194.181 233.815 247.117 401.936 293.030 435.701
Receivables 165.753 292.784 329.595 356.096 311.562 266.476 156.710 166.956 183.652 223.698
Cash 47.918 33.737 3.965 2.806 2.424 22.998 62.325 127.828 145.173 202.919
Shareholders Funds 456.099 467.943 465.751 465.256 467.840 471.498 466.710 485.840 519.335 545.168
Social Capital 101.403 102.250 101.207 99.494 97.668 95.777 93.961 91.878 92.163 91.883
Debts 1.311.859 1.238.019 1.034.538 907.226 919.837 960.987 915.629 1.092.594 975.551 1.175.413
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.318 euro in 2023 which includes Inventories of 435.701 euro, Receivables of 223.698 euro and cash availability of 202.919 euro.
The company's Equity was valued at 545.168 euro, while total Liabilities amounted to 1.175.413 euro. Equity increased by 27.408 euro, from 519.335 euro in 2022, to 545.168 in 2023.

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