Financial results - CRAFT WORKS S.R.L.

Financial Summary - Craft Works S.r.l.
Unique identification code: 41422690
Registration number: J2019009572403
Nace: 1512
Sales - Ron
69.902
Net Profit - Ron
-21.651
Employees
1
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Company Craft Works S.r.l. with Fiscal Code 41422690 recorded a turnover of 2024 of 69.902, with a net profit of -21.651 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 499.393 373.230 202.298 72.884 167.128 69.902
Total Income - EUR - - - - 499.876 381.506 209.935 87.290 177.476 79.383
Total Expenses - EUR - - - - 54.102 327.325 161.669 123.181 158.915 101.034
Gross Profit/Loss - EUR - - - - 445.774 54.181 48.266 -35.891 18.561 -21.651
Net Profit/Loss - EUR - - - - 440.777 50.967 46.646 -36.414 17.027 -21.651
Employees - - - - 1 1 1 1 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 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 -57.9%, from 167.128 euro in the year 2023, to 69.902 euro in 2024. The Net Profit decreased by -16.932 euro, from 17.027 euro in 2023, to 0 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 Works S.r.l. - CUI 41422690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.542 16.217 191.948 289.326 275.543 283.451
Current Assets - - - - 474.540 480.507 340.626 176.108 132.910 69.074
Inventories - - - - 0 64.661 24.011 13.602 8.402 0
Receivables - - - - 6.215 58.933 91.206 72.768 6.839 17.134
Cash - - - - 468.325 356.913 225.409 89.739 117.669 51.940
Shareholders Funds - - - - 440.987 483.595 519.516 462.228 425.993 349.081
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 56.095 13.130 14.289 3.207 4.639 4.108
Income in Advance - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.134 euro and cash availability of 51.940 euro.
The company's Equity was valued at 349.081 euro, while total Liabilities amounted to 4.108 euro. Equity decreased by -74.532 euro, from 425.993 euro in 2023, to 349.081 in 2024.

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