Financial results - ARTS & CRAFTS FACTORY SRL

Financial Summary - Arts & Crafts Factory Srl
Unique identification code: 38099000
Registration number: J2017001047107
Nace: 9013
Sales - Ron
2.074
Net Profit - Ron
-1.234
Employees
Open Account
Company Arts & Crafts Factory Srl with Fiscal Code 38099000 recorded a turnover of 2024 of 2.074, with a net profit of -1.234 and having an average number of employees of - . The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arts & Crafts Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.221 2.708 2.697 62.188 7.963 1.990 2.074
Total Income - EUR - - 0 4.221 2.708 2.697 62.188 7.964 1.990 2.074
Total Expenses - EUR - - 120 2.431 663 909 29.861 12.075 2.661 3.308
Gross Profit/Loss - EUR - - -120 1.790 2.046 1.788 32.327 -4.111 -670 -1.234
Net Profit/Loss - EUR - - -120 1.663 1.964 1.707 30.499 -4.349 -670 -1.234
Employees - - 0 0 0 0 0 0 0 0
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 4.8%, from 1.990 euro in the year 2023, to 2.074 euro in 2024.
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 - Arts & Crafts Factory Srl - CUI 38099000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.908 2.632 1.361
Current Assets - - 55 1.723 3.523 5.183 35.781 21.072 11.972 11.273
Inventories - - 55 0 0 0 2.211 0 0 0
Receivables - - 0 0 6 156 1.768 5.567 4.695 4.389
Cash - - 1 1.723 3.517 5.026 31.802 15.504 7.277 6.884
Shareholders Funds - - -76 1.589 3.522 5.163 34.849 24.524 14.584 12.634
Social Capital - - 44 43 42 0 0 0 0 0
Debts - - 131 134 0 20 932 455 21 0
Income in Advance - - 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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.389 euro and cash availability of 6.884 euro.
The company's Equity was valued at 12.634 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.868 euro, from 14.584 euro in 2023, to 12.634 in 2024.

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