Financial results - CRAFT CONCEPT S.R.L.

Financial Summary - Craft Concept S.r.l.
Unique identification code: 25450205
Registration number: J40/4969/2009
Nace: 4690
Sales - Ron
59.275
Net Profit - Ron
1.025
Employees
1
Open Account
Company Craft Concept S.r.l. with Fiscal Code 25450205 recorded a turnover of 2022 of 59.275, with a net profit of 1.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.956 - 91.386 98.497 88.812 70.343 59.790 - -
Total Income - EUR - 102.212 - 87.991 95.160 87.048 69.225 59.748 - -
Total Expenses - EUR - 65.895 - 75.382 79.617 69.342 64.284 58.187 - -
Gross Profit/Loss - EUR - 36.318 - 12.609 15.543 17.707 4.941 1.562 - -
Net Profit/Loss - EUR - 33.251 - 11.729 14.592 16.839 4.284 1.034 - -
Employees - 1 - 1 0 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 decreased by -15.3%, from 70.343 euro in the year 2021, to 59.790 euro in 2022. The Net Profit decreased by -3.263 euro, from 4.284 euro in 2021, to 1.034 in the last year.
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 - Craft Concept S.r.l. - CUI 25450205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 712 - 637 508 36.616 35.150 34.603 - -
Current Assets - 182.043 - 129.341 159.710 110.871 197.192 183.109 - -
Inventories - 62.447 - 62.897 73.946 53.353 75.975 68.135 - -
Receivables - 75.459 - 26.880 54.393 25.479 109.928 105.850 - -
Cash - 44.138 - 39.565 31.371 32.039 11.289 9.124 - -
Shareholders Funds - 37.856 - 59.493 67.623 67.381 70.171 71.423 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 144.899 - 70.485 92.595 80.105 162.171 146.290 - -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.109 euro in 2022 which includes Inventories of 68.135 euro, Receivables of 105.850 euro and cash availability of 9.124 euro.
The company's Equity was valued at 71.423 euro, while total Liabilities amounted to 146.290 euro. Equity increased by 1.034 euro, from 70.171 euro in 2021, to 71.423 in 2022.

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