Financial results - CRĂCIUN CONCEPT S.R.L.

Financial Summary - Crăciun Concept S.r.l.
Unique identification code: 30871189
Registration number: J38/569/2012
Nace: 9602
Sales - Ron
8.358
Net Profit - Ron
-3.581
Employee
1
The most important financial indicators for the company Crăciun Concept S.r.l. - Unique Identification Number 30871189: sales in 2023 was 8.358 euro, registering a net profit of -3.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crăciun Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 2.438 13.788 8.975 8.358
Total Income - EUR 0 0 0 0 0 0 3.330 13.788 8.975 8.358
Total Expenses - EUR 17 48 0 11 40 68 12.194 13.205 10.893 11.856
Gross Profit/Loss - EUR -17 -48 0 -11 -40 -68 -8.864 583 -1.918 -3.497
Net Profit/Loss - EUR -17 -48 0 -11 -40 -68 -8.887 445 -2.008 -3.581
Employees 0 0 0 0 0 0 1 2 1 1
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 -6.6%, from 8.975 euro in the year 2022, to 8.358 euro in 2023.

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Crăciun Concept S.r.l.

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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 - Crăciun Concept S.r.l. - CUI 30871189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 97 96 95 63 62 61 0 0 0
Current Assets 653 610 604 577 556 582 1.030 1.643 1.965 2.711
Inventories 562 567 561 551 541 531 1.019 1.114 1.817 1.837
Receivables 0 0 0 0 0 0 0 0 0 110
Cash 91 43 43 26 15 51 12 530 148 764
Shareholders Funds -164 -214 -212 -219 -256 -277 -9.158 -8.510 -10.544 -14.093
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 914 921 912 891 875 921 10.280 10.189 12.546 16.805
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2023 which includes Inventories of 1.837 euro, Receivables of 110 euro and cash availability of 764 euro.
The company's Equity was valued at -14.093 euro, while total Liabilities amounted to 16.805 euro. Equity decreased by -3.581 euro, from -10.544 euro in 2022, to -14.093 in 2023.

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