Financial results - CRAFT SOURCE S.R.L.

Financial Summary - Craft Source S.r.l.
Unique identification code: 43655462
Registration number: J2021000367229
Nace: 7311
Sales - Ron
27.400
Net Profit - Ron
12.332
Employees
Open Account
Company Craft Source S.r.l. with Fiscal Code 43655462 recorded a turnover of 2024 of 27.400, with a net profit of 12.332 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.677 8.224 14.262 27.400
Total Income - EUR - - - - - - 8.677 8.224 14.262 27.400
Total Expenses - EUR - - - - - - 4.374 3.665 4.421 12.539
Gross Profit/Loss - EUR - - - - - - 4.303 4.559 9.841 14.861
Net Profit/Loss - EUR - - - - - - 4.048 4.311 8.422 12.332
Employees - - - - - - 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 increased by 93.2%, from 14.262 euro in the year 2023, to 27.400 euro in 2024. The Net Profit increased by 3.957 euro, from 8.422 euro in 2023, to 12.332 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 Source S.r.l. - CUI 43655462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 794 381 0 0
Current Assets - - - - - - 4.423 4.331 9.226 14.315
Inventories - - - - - - 0 0 82 96
Receivables - - - - - - 517 425 424 2.516
Cash - - - - - - 3.906 3.905 8.720 11.704
Shareholders Funds - - - - - - 4.048 4.352 8.827 12.372
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.169 360 399 2.168
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.315 euro in 2024 which includes Inventories of 96 euro, Receivables of 2.516 euro and cash availability of 11.704 euro.
The company's Equity was valued at 12.372 euro, while total Liabilities amounted to 2.168 euro. Equity increased by 3.594 euro, from 8.827 euro in 2023, to 12.372 in 2024.

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