Financial results - CRAFT LIQUID SOLUTIONS S.R.L.

Financial Summary - Craft Liquid Solutions S.r.l.
Unique identification code: 41293005
Registration number: J40/8166/2019
Nace: 5630
Sales - Ron
198.542
Net Profit - Ron
124.266
Employee
1
The most important financial indicators for the company Craft Liquid Solutions S.r.l. - Unique Identification Number 41293005: sales in 2023 was 198.542 euro, registering a net profit of 124.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 40.777 5.816 67.898 139.302 198.542
Total Income - EUR - - - - - 40.777 5.816 67.898 139.302 202.474
Total Expenses - EUR - - - - - 11.986 1.909 35.964 59.885 76.426
Gross Profit/Loss - EUR - - - - - 28.792 3.907 31.933 79.417 126.048
Net Profit/Loss - EUR - - - - - 27.568 3.750 30.134 75.933 124.266
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.0%, from 139.302 euro in the year 2022, to 198.542 euro in 2023. The Net Profit increased by 48.563 euro, from 75.933 euro in 2022, to 124.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Craft Liquid Solutions S.r.l. - CUI 41293005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 103 55 21 3.195 31.413
Current Assets - - - - - 28.537 31.070 52.405 81.031 133.280
Inventories - - - - - 0 79 0 0 0
Receivables - - - - - 8.156 5.059 9.174 19.089 28.268
Cash - - - - - 20.381 25.932 43.230 61.942 105.012
Shareholders Funds - - - - - 27.611 30.837 47.945 75.982 137.391
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.029 288 4.481 8.244 28.757
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.268 euro and cash availability of 105.012 euro.
The company's Equity was valued at 137.391 euro, while total Liabilities amounted to 28.757 euro. Equity increased by 61.640 euro, from 75.982 euro in 2022, to 137.391 in 2023.

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