Financial results - CRAFT DESIGN HUB S.R.L.

Financial Summary - Craft Design Hub S.r.l.
Unique identification code: 40599848
Registration number: J15/438/2019
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-1.996
Employees
Open Account
Company Craft Design Hub S.r.l. with Fiscal Code 40599848 recorded a turnover of 2024 of - , with a net profit of -1.996 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.392 29.010 8.008 7.141 722 0
Total Income - EUR - - - - 47.392 31.011 8.008 7.141 722 0
Total Expenses - EUR - - - - 24.909 34.161 5.219 7.429 3.598 1.996
Gross Profit/Loss - EUR - - - - 22.483 -3.150 2.789 -289 -2.876 -1.996
Net Profit/Loss - EUR - - - - 21.464 -4.375 2.549 -503 -2.876 -1.996
Employees - - - - 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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CRAFT DESIGN HUB 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 - Craft Design Hub S.r.l. - CUI 40599848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 766 110 0 0
Current Assets - - - - 22.164 20.749 18.551 1.082 1.106 1.029
Inventories - - - - 11.978 2.933 2.868 0 0 0
Receivables - - - - 0 1.048 1.025 1.028 1.025 1.019
Cash - - - - 10.185 16.768 14.658 54 81 9
Shareholders Funds - - - - 21.528 16.745 15.305 -441 -3.315 -5.292
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 636 4.004 4.013 1.633 4.422 6.321
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.019 euro and cash availability of 9 euro.
The company's Equity was valued at -5.292 euro, while total Liabilities amounted to 6.321 euro. Equity decreased by -1.995 euro, from -3.315 euro in 2023, to -5.292 in 2024.

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