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

Financial Summary - Craft Solutions Software S.r.l.
Unique identification code: 38909173
Registration number: J40/2553/2018
Nace: 6201
Sales - Ron
206.081
Net Profit - Ron
24.965
Employees
3
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Company Craft Solutions Software S.r.l. with Fiscal Code 38909173 recorded a turnover of 2024 of 206.081, with a net profit of 24.965 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craft Solutions Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.969 174.451 195.298 211.328 206.868 203.341 206.081
Total Income - EUR - - - 60.986 175.027 195.355 211.777 206.966 204.525 206.126
Total Expenses - EUR - - - 84.844 148.574 125.618 161.157 153.553 157.795 175.430
Gross Profit/Loss - EUR - - - -23.858 26.453 69.737 50.620 53.413 46.730 30.696
Net Profit/Loss - EUR - - - -24.468 24.708 67.929 48.757 51.655 44.992 24.965
Employees - - - 1 3 3 2 2 3 3
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 increased by 1.9%, from 203.341 euro in the year 2023, to 206.081 euro in 2024. The Net Profit decreased by -19.776 euro, from 44.992 euro in 2023, to 24.965 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 Solutions Software S.r.l. - CUI 38909173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.038 73.550 177.346 259.319 337.933 349.685 360.671
Current Assets - - - 11.507 20.629 35.648 38.670 51.362 45.500 40.601
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.181 17.155 21.101 26.285 21.121 31.707 37.911
Cash - - - 4.326 3.474 14.547 12.385 30.242 13.794 2.690
Shareholders Funds - - - -24.253 14.676 82.326 191.772 244.022 288.274 311.628
Social Capital - - - 215 211 207 3.942 3.954 3.942 3.920
Debts - - - 38.034 79.986 131.167 106.374 145.542 107.195 89.916
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.911 euro and cash availability of 2.690 euro.
The company's Equity was valued at 311.628 euro, while total Liabilities amounted to 89.916 euro. Equity increased by 24.965 euro, from 288.274 euro in 2023, to 311.628 in 2024.

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