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Financial results - CRAFTELIER STUDIO DESIGN S.R.L.

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Financial Summary - Craftelier Studio Design S.r.l.
Unique identification code: 46352544
Registration number: J40/11930/2022
Nace: 3109
Sales - Ron
408.000
Net Profit - Ron
44.541
Employees
6
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Company Craftelier Studio Design S.r.l. with Fiscal Code 46352544 recorded a turnover of 2024 of 408.000, with a net profit of 44.541 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craftelier Studio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.001 317.446 408.000
Total Income - EUR - - - - - - - 34.006 317.446 421.163
Total Expenses - EUR - - - - - - - 32.078 260.084 365.637
Gross Profit/Loss - EUR - - - - - - - 1.928 57.362 55.526
Net Profit/Loss - EUR - - - - - - - 1.588 54.538 44.541
Employees - - - - - - - 2 4 6
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 29.2%, from 317.446 euro in the year 2023, to 408.000 euro in 2024. The Net Profit decreased by -9.692 euro, from 54.538 euro in 2023, to 44.541 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 - Craftelier Studio Design S.r.l. - CUI 46352544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.471 8.644 11.169
Current Assets - - - - - - - 36.780 98.386 88.760
Inventories - - - - - - - 12.430 14.928 17.532
Receivables - - - - - - - 1.859 58.571 28.402
Cash - - - - - - - 22.491 24.887 42.826
Shareholders Funds - - - - - - - 1.629 56.162 44.590
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.622 50.868 55.339
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.760 euro in 2024 which includes Inventories of 17.532 euro, Receivables of 28.402 euro and cash availability of 42.826 euro.
The company's Equity was valued at 44.590 euro, while total Liabilities amounted to 55.339 euro. Equity decreased by -11.258 euro, from 56.162 euro in 2023, to 44.590 in 2024.
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