Financial results - CRĂCIUN CONCEPT S.R.L.

Financial Summary - Crăciun Concept S.r.l.
Unique identification code: 30871189
Registration number: J2012000569380
Nace: 9621
Sales - Ron
9.633
Net Profit - Ron
-4.604
Employees
1
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Company Crăciun Concept S.r.l. with Fiscal Code 30871189 recorded a turnover of 2024 of 9.633, with a net profit of -4.604 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crăciun Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.438 13.788 8.975 8.358 9.633
Total Income - EUR 0 0 0 0 0 3.330 13.788 8.975 8.358 9.633
Total Expenses - EUR 48 0 11 40 68 12.194 13.205 10.893 11.856 14.141
Gross Profit/Loss - EUR -48 0 -11 -40 -68 -8.864 583 -1.918 -3.497 -4.508
Net Profit/Loss - EUR -48 0 -11 -40 -68 -8.887 445 -2.008 -3.581 -4.604
Employees 0 0 0 0 0 1 2 1 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 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 15.9%, from 8.358 euro in the year 2023, to 9.633 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 - Crăciun Concept S.r.l. - CUI 30871189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 95 63 62 61 0 0 0 0
Current Assets 610 604 577 556 582 1.030 1.643 1.965 2.711 2.351
Inventories 567 561 551 541 531 1.019 1.114 1.817 1.837 1.515
Receivables 0 0 0 0 0 0 0 0 110 612
Cash 43 43 26 15 51 12 530 148 764 225
Shareholders Funds -214 -212 -219 -256 -277 -9.158 -8.510 -10.544 -14.093 -18.619
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 921 912 891 875 921 10.280 10.189 12.546 16.805 20.970
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351 euro in 2024 which includes Inventories of 1.515 euro, Receivables of 612 euro and cash availability of 225 euro.
The company's Equity was valued at -18.619 euro, while total Liabilities amounted to 20.970 euro. Equity decreased by -4.604 euro, from -14.093 euro in 2023, to -18.619 in 2024.

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