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

Financial Summary - Craft Tehno Design S.r.l.
Unique identification code: 39513370
Registration number: J03/1242/2018
Nace: 9329
Sales - Ron
98.095
Net Profit - Ron
34.840
Employees
2
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Company Craft Tehno Design S.r.l. with Fiscal Code 39513370 recorded a turnover of 2024 of 98.095, with a net profit of 34.840 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.865 26.152 61.433 104.486 107.718 131.389 98.095
Total Income - EUR - - - 5.865 26.152 61.433 104.486 107.718 131.389 103.099
Total Expenses - EUR - - - 398 1.181 1.922 35.204 46.774 61.658 62.958
Gross Profit/Loss - EUR - - - 5.467 24.971 59.511 69.282 60.944 69.731 40.141
Net Profit/Loss - EUR - - - 5.291 24.186 57.776 68.363 60.029 68.443 34.840
Employees - - - 0 0 0 2 2 2 2
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 -24.9%, from 131.389 euro in the year 2023, to 98.095 euro in 2024. The Net Profit decreased by -33.220 euro, from 68.443 euro in 2023, to 34.840 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 Tehno Design S.r.l. - CUI 39513370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 1.490 11.891 8.422 7.239 3.881
Current Assets - - - 5.463 25.197 93.488 104.322 123.387 148.446 104.061
Inventories - - - 0 0 0 0 0 0 20.103
Receivables - - - 0 668 44.971 47.301 44.107 43.978 24.731
Cash - - - 5.463 24.529 48.517 57.020 79.279 104.468 59.226
Shareholders Funds - - - 5.334 24.981 82.284 92.327 84.068 92.412 97.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155 242 12.694 22.217 47.740 63.273 10.277
Income in Advance - - - 0 0 0 1.670 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.061 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 24.731 euro and cash availability of 59.226 euro.
The company's Equity was valued at 97.665 euro, while total Liabilities amounted to 10.277 euro. Equity increased by 5.770 euro, from 92.412 euro in 2023, to 97.665 in 2024.

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