Financial results - CRAFTART CONCEPT S.R.L.

Financial Summary - Craftart Concept S.r.l.
Unique identification code: 36574993
Registration number: J15/1003/2016
Nace: 3101
Sales - Ron
237.782
Net Profit - Ron
50.363
Employees
2
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Company Craftart Concept S.r.l. with Fiscal Code 36574993 recorded a turnover of 2024 of 237.782, with a net profit of 50.363 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craftart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.961 56.265 61.085 42.507 54.999 106.616 140.270 169.799 237.782
Total Income - EUR - 15.961 56.268 61.716 41.889 54.999 106.616 140.270 169.799 238.022
Total Expenses - EUR - 9.777 30.104 39.185 49.596 39.839 58.757 119.648 155.976 181.780
Gross Profit/Loss - EUR - 6.184 26.164 22.531 -7.707 15.160 47.859 20.621 13.823 56.241
Net Profit/Loss - EUR - 5.704 24.475 20.698 -8.982 13.533 44.661 17.200 12.159 50.363
Employees - 0 0 0 0 0 0 1 1 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 increased by 40.8%, from 169.799 euro in the year 2023, to 237.782 euro in 2024. The Net Profit increased by 38.272 euro, from 12.159 euro in 2023, to 50.363 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 - Craftart Concept S.r.l. - CUI 36574993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 7.703 18.788 15.344 18.659 25.285
Current Assets - 6.606 31.587 56.596 51.283 64.630 78.885 29.436 24.758 54.037
Inventories - 314 61 857 0 0 0 0 0 0
Receivables - 588 4.488 7.831 8.909 6.584 15.252 22.789 19.667 18.979
Cash - 5.704 27.039 47.908 42.374 58.046 63.633 6.646 5.090 35.058
Shareholders Funds - 5.749 30.126 50.271 40.315 53.084 76.353 17.249 12.207 50.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 857 1.461 6.325 10.967 19.248 21.320 27.531 31.209 28.911
Income in Advance - 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.979 euro and cash availability of 35.058 euro.
The company's Equity was valued at 50.411 euro, while total Liabilities amounted to 28.911 euro. Equity increased by 38.272 euro, from 12.207 euro in 2023, to 50.411 in 2024.

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