Financial results - CRAFT NATURE JOINERY S.R.L.

Financial Summary - Craft Nature Joinery S.r.l.
Unique identification code: 39439681
Registration number: J2018000896334
Nace: 3100
Sales - Ron
2.570
Net Profit - Ron
91
Employees
Open Account
Company Craft Nature Joinery S.r.l. with Fiscal Code 39439681 recorded a turnover of 2024 of 2.570, with a net profit of 91 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 129.211 254.436 79.190 95.521 38.309 2.570
Total Income - EUR - - - 20 131.591 261.347 85.020 107.311 46.752 7.087
Total Expenses - EUR - - - 2.465 125.318 213.347 79.539 84.411 46.613 6.979
Gross Profit/Loss - EUR - - - -2.445 6.273 47.999 5.481 22.900 139 109
Net Profit/Loss - EUR - - - -2.445 2.396 40.054 3.390 20.464 117 91
Employees - - - 0 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. In the last year of activity, the sales decreased by -93.3%, from 38.309 euro in the year 2023, to 2.570 euro in 2024. The Net Profit decreased by -25 euro, from 117 euro in 2023, to 91 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 Nature Joinery S.r.l. - CUI 39439681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 53 15 0 0 0 0
Current Assets - - - 9.028 70.361 113.665 133.303 130.775 109.224 107.199
Inventories - - - 0 19.602 4.767 75 0 0 0
Receivables - - - 65 50.381 106.073 125.930 127.268 106.572 104.418
Cash - - - 8.963 379 2.826 7.298 3.507 2.652 2.780
Shareholders Funds - - - 7.268 9.523 49.396 52.593 73.220 68.134 67.845
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 1.852 60.891 64.284 80.710 57.555 41.254 39.354
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.418 euro and cash availability of 2.780 euro.
The company's Equity was valued at 67.845 euro, while total Liabilities amounted to 39.354 euro. Equity increased by 91 euro, from 68.134 euro in 2023, to 67.845 in 2024.

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