The most important financial indicators for the company Craftino Magazin S.r.l. - Unique Identification Number 42079655:
sales in 2023 was
460.004
euro, registering a net profit of
6.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 122.9%, from 206.983 euro in the year 2022, to 460.004 euro in 2023.
The Net Profit decreased by -19.332 euro, from 25.655 euro in 2022, to 6.245 in the last year.
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 -
Craftino Magazin S.r.l. - CUI 42079655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
795
Current Assets
-
-
-
-
-
-
2.418
12.956
43.446
35.994
Inventories
-
-
-
-
-
-
703
3.204
8.790
5.121
Receivables
-
-
-
-
-
-
19
1.743
20.608
15.475
Cash
-
-
-
-
-
-
1.696
8.009
14.048
15.398
Shareholders Funds
-
-
-
-
-
-
367
2.640
25.884
16.425
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.051
10.316
17.562
21.483
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.994 euro in 2023 which includes Inventories of
5.121 euro, Receivables of
15.475 euro and cash availability of
15.398 euro.
The company's Equity was valued at
16.425 euro, while total Liabilities amounted to
21.483 euro.
Equity decreased by -9.381 euro, from 25.884 euro in 2022, to 16.425 in 2023.
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Comments - Craftino Magazin S.r.l.