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
1.851.236
Net Profit - Ron
583.420
Employees
7
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Company Art & Craft Ro Srl with Fiscal Code 14413635 recorded a turnover of 2024 of 1.851.236, with a net profit of 583.420 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art & Craft Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.851.236
Total Income - EUR 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 2.876.448
Total Expenses - EUR 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 2.207.667
Gross Profit/Loss - EUR 9.133 3.561 47.937 13.189 14.711 5.912 38.920 37.331 33.559 668.781
Net Profit/Loss - EUR 8.037 2.581 7.386 11.122 12.718 4.150 29.480 31.987 27.408 583.420
Employees 8 8 6 7 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 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 7.5%, from 1.732.069 euro in the year 2023, to 1.851.236 euro in 2024. The Net Profit increased by 556.165 euro, from 27.408 euro in 2023, to 583.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art & Craft Ro Srl - CUI 14413635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870.462 879.597 865.975 874.553 904.336 916.187 881.713 873.031 858.263 1.076.484
Current Assets 832.600 615.555 501.456 508.166 523.288 466.152 696.721 621.856 862.318 1.864.742
Inventories 506.079 281.995 142.554 194.181 233.815 247.117 401.936 293.030 435.701 439.011
Receivables 292.784 329.595 356.096 311.562 266.476 156.710 166.956 183.652 223.698 925.396
Cash 33.737 3.965 2.806 2.424 22.998 62.325 127.828 145.173 202.919 500.335
Shareholders Funds 467.943 465.751 465.256 467.840 471.498 466.710 485.840 519.335 545.168 1.125.541
Social Capital 102.250 101.207 99.494 97.668 95.777 93.961 91.878 92.163 91.883 91.370
Debts 1.238.019 1.034.538 907.226 919.837 960.987 915.629 1.092.594 975.551 1.175.413 1.815.684
Income in Advance 0 0 0 0 0 0 0 0 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 "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 1.864.742 euro in 2024 which includes Inventories of 439.011 euro, Receivables of 925.396 euro and cash availability of 500.335 euro.
The company's Equity was valued at 1.125.541 euro, while total Liabilities amounted to 1.815.684 euro. Equity increased by 583.420 euro, from 545.168 euro in 2023, to 1.125.541 in 2024.

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