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
59.608
Net Profit - Ron
1.031
Employee
1
The most important financial indicators for the company Craft Concept S.r.l. - Unique Identification Number 25450205: sales in 2022 was 59.608 euro, registering a net profit of 1.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron21K115K91K98K89K70K60K20142014201620162018201820192019202020202021202120222022

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.755 - 114.956 - 91.386 98.497 88.812 70.343 59.790 -
Total Income - EUR 20.081 - 102.212 - 87.991 95.160 87.048 69.225 59.748 -
Total Expenses - EUR 13.489 - 65.895 - 75.382 79.617 69.342 64.284 58.187 -
Gross Profit/Loss - EUR 6.592 - 36.318 - 12.609 15.543 17.707 4.941 1.562 -
Net Profit/Loss - EUR 5.990 - 33.251 - 11.729 14.592 16.839 4.284 1.034 -
Employees 1 - 1 - 1 0 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron21K115K91K98K89K70K60K20142014201620162018201820192019202020202021202120222022
Net Profit - Ron6K33K12K15K17K4.3K1K20142014201620162018201820192019202020202021202120222022
Employees111111120142014201620162018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Craft Concept S.r.l. - CUI 25450205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 712 - 637 508 36.616 35.150 34.603 -
Current Assets 64.403 - 182.043 - 129.341 159.710 110.871 197.192 183.109 -
Inventories 30.507 - 62.447 - 62.897 73.946 53.353 75.975 68.135 -
Receivables 27.980 - 75.459 - 26.880 54.393 25.479 109.928 105.850 -
Cash 5.916 - 44.138 - 39.565 31.371 32.039 11.289 9.124 -
Shareholders Funds -8.562 - 37.856 - 59.493 67.623 67.381 70.171 71.423 -
Social Capital 45 - 45 - 43 42 41 40 41 -
Debts 72.965 - 144.899 - 70.485 92.595 80.105 162.171 146.290 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4711
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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