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
57.276
Net Profit - Ron
37.605
Employee
1
The most important financial indicators for the company Craftpedia Innovation Design S.r.l. - Unique Identification Number 39787236: sales in 2023 was 57.276 euro, registering a net profit of 37.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Craftpedia Innovation Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.433 60.992 61.269 42.611 49.217 57.276
Total Income - EUR - - - - 36.433 61.240 61.779 43.801 50.630 58.941
Total Expenses - EUR - - - - 11.970 35.051 22.931 24.751 24.986 20.818
Gross Profit/Loss - EUR - - - - 24.464 26.189 38.848 19.049 25.644 38.124
Net Profit/Loss - EUR - - - - 24.172 25.596 38.462 18.664 25.148 37.605
Employees - - - - 4 2 1 1 2 1
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 16.7%, from 49.217 euro in the year 2022, to 57.276 euro in 2023. The Net Profit increased by 12.534 euro, from 25.148 euro in 2022, to 37.605 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.159 25.038 58.869 56.683 34.256 49.530
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 351 4.091 3.861 2.645 3.311 3.802
Cash - - - - 29.808 20.946 55.008 54.039 30.946 45.728
Shareholders Funds - - - - 24.215 19.840 57.926 55.091 25.254 47.180
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.944 5.198 943 1.593 9.003 2.350
Income in Advance - - - - 0 0 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 "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 49.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.802 euro and cash availability of 45.728 euro.
The company's Equity was valued at 47.180 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 22.003 euro, from 25.254 euro in 2022, to 47.180 in 2023.

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