Financial results - CRAFTPEDIA INNOVATION DESIGN S.R.L.

Financial Summary - Craftpedia Innovation Design S.r.l.
Unique identification code: 39787236
Registration number: J23/4015/2018
Nace: 4799
Sales - Ron
40.158
Net Profit - Ron
22.234
Employees
1
Open Account
Company Craftpedia Innovation Design S.r.l. with Fiscal Code 39787236 recorded a turnover of 2024 of 40.158, with a net profit of 22.234 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craftpedia Innovation Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.433 60.992 61.269 42.611 49.217 57.276 40.158
Total Income - EUR - - - 36.433 61.240 61.779 43.801 50.630 58.941 42.137
Total Expenses - EUR - - - 11.970 35.051 22.931 24.751 24.986 20.818 19.532
Gross Profit/Loss - EUR - - - 24.464 26.189 38.848 19.049 25.644 38.124 22.605
Net Profit/Loss - EUR - - - 24.172 25.596 38.462 18.664 25.148 37.605 22.234
Employees - - - 4 2 1 1 2 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 -29.5%, from 57.276 euro in the year 2023, to 40.158 euro in 2024. The Net Profit decreased by -15.161 euro, from 37.605 euro in 2023, to 22.234 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 - Craftpedia Innovation Design S.r.l. - CUI 39787236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 30.159 25.038 58.869 56.683 34.256 49.530 37.507
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 351 4.091 3.861 2.645 3.311 3.802 2.249
Cash - - - 29.808 20.946 55.008 54.039 30.946 45.728 35.257
Shareholders Funds - - - 24.215 19.840 57.926 55.091 25.254 47.180 22.532
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.944 5.198 943 1.593 9.003 2.350 14.975
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.249 euro and cash availability of 35.257 euro.
The company's Equity was valued at 22.532 euro, while total Liabilities amounted to 14.975 euro. Equity decreased by -24.385 euro, from 47.180 euro in 2023, to 22.532 in 2024.

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