Financial results - CRAFTMYSTIC S.R.L.

Financial Summary - Craftmystic S.r.l.
Unique identification code: 41531824
Registration number: J2019010867402
Nace: 4712
Sales - Ron
717.941
Net Profit - Ron
74.151
Employees
2
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Company Craftmystic S.r.l. with Fiscal Code 41531824 recorded a turnover of 2024 of 717.941, with a net profit of 74.151 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.760 235.897 1.178.032 1.357.659 829.232 717.941
Total Income - EUR - - - - 41.760 235.899 1.183.692 1.366.342 839.162 728.401
Total Expenses - EUR - - - - 7.454 129.556 1.063.370 1.368.568 843.850 642.764
Gross Profit/Loss - EUR - - - - 34.306 106.343 120.322 -2.226 -4.688 85.637
Net Profit/Loss - EUR - - - - 33.888 104.219 102.446 -2.373 -4.688 74.151
Employees - - - - 1 1 1 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 decreased by -12.9%, from 829.232 euro in the year 2023, to 717.941 euro in 2024. The Net Profit increased by 74.151 euro, from 0 euro in 2023, to 74.151 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 - Craftmystic S.r.l. - CUI 41531824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 23 49 19
Current Assets - - - - 35.288 109.470 448.220 349.641 265.146 391.107
Inventories - - - - 0 0 364.421 190.502 167.785 277.939
Receivables - - - - 0 6.389 62.761 97.938 32.739 9.608
Cash - - - - 35.288 103.081 21.039 61.201 64.622 103.561
Shareholders Funds - - - - 33.931 104.261 200.448 198.697 193.407 258.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.375 5.209 247.773 151.085 73.726 133.933
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.107 euro in 2024 which includes Inventories of 277.939 euro, Receivables of 9.608 euro and cash availability of 103.561 euro.
The company's Equity was valued at 258.436 euro, while total Liabilities amounted to 133.933 euro. Equity increased by 66.110 euro, from 193.407 euro in 2023, to 258.436 in 2024.

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