Financial results - CRAFT CONCEPT DESIGN SRL

Financial Summary - Craft Concept Design Srl
Unique identification code: 29157535
Registration number: J40/11607/2011
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Craft Concept Design Srl with Fiscal Code 29157535 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craft Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.089 44.732 55.552 23.782 2.496 1.245 0 0 0 0
Total Income - EUR 49.139 80.705 60.231 24.405 2.496 1.245 0 0 0 0
Total Expenses - EUR 35.190 59.672 42.161 25.686 14.177 9.594 3.315 -2.715 26.166 0
Gross Profit/Loss - EUR 13.949 21.033 18.071 -1.281 -11.681 -8.350 -3.315 2.715 -26.166 0
Net Profit/Loss - EUR 12.956 19.854 14.999 -1.995 -11.756 -8.387 -3.315 2.715 -26.166 0
Employees 1 1 1 1 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.
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 Design Srl - CUI 29157535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 2.643 10.461 18.195 9.660 3.178 1 1 1 1
Current Assets 24.431 58.810 70.099 76.377 64.688 58.458 55.847 56.020 2.216 2.205
Inventories 4.642 9.349 2.156 4.194 3.407 2.244 2.195 2.201 2.195 2.184
Receivables 27 0 485 798 0 0 0 0 0 0
Cash 19.762 49.461 67.458 71.386 61.281 56.214 53.652 53.819 21 21
Shareholders Funds 24.593 44.196 58.447 55.380 42.552 33.358 29.304 32.110 -26.118 -25.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 846 17.257 22.112 39.245 31.829 28.329 26.575 23.912 28.335 28.178
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.205 euro in 2024 which includes Inventories of 2.184 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -25.972 euro, while total Liabilities amounted to 28.178 euro.

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