Financial results - CRAYON DESIGN SRL

Financial Summary - Crayon Design Srl
Unique identification code: 27914913
Registration number: J40/450/2011
Nace: 7311
Sales - Ron
254.868
Net Profit - Ron
72.622
Employees
1
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Company Crayon Design Srl with Fiscal Code 27914913 recorded a turnover of 2024 of 254.868, with a net profit of 72.622 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crayon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.730 14.728 10.552 0 6.277 25.443 55.680 41.267 396.253 254.868
Total Income - EUR 72.954 14.728 10.552 0 6.867 25.443 55.680 41.268 396.253 259.770
Total Expenses - EUR 38.491 24.062 16.906 11.312 20.658 11.926 18.835 29.046 203.579 181.219
Gross Profit/Loss - EUR 34.463 -9.334 -6.354 -11.312 -13.791 13.516 36.845 12.222 192.674 78.551
Net Profit/Loss - EUR 32.282 -9.628 -6.824 -11.312 -13.860 13.272 36.349 11.830 188.909 72.622
Employees 1 1 1 1 1 1 1 1 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 -35.3%, from 396.253 euro in the year 2023, to 254.868 euro in 2024. The Net Profit decreased by -115.231 euro, from 188.909 euro in 2023, to 72.622 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 - Crayon Design Srl - CUI 27914913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.879 9.650 5.885 2.322 543 304 75 539 3.319 39.799
Current Assets 68.259 73.873 73.671 70.718 66.053 70.185 92.186 87.465 240.935 189.894
Inventories 0 4.238 4.166 4.090 4.011 4.018 4.711 5.342 5.669 5.637
Receivables 57.718 65.524 68.405 66.631 61.277 60.659 75.027 80.599 136.791 100.728
Cash 10.541 4.111 1.099 -3 766 5.507 12.448 1.524 98.475 83.528
Shareholders Funds 48.792 38.666 31.152 19.266 4.983 18.317 53.536 46.625 188.958 137.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.346 45.140 48.682 53.774 61.745 52.172 38.725 41.380 55.339 92.508
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.894 euro in 2024 which includes Inventories of 5.637 euro, Receivables of 100.728 euro and cash availability of 83.528 euro.
The company's Equity was valued at 137.341 euro, while total Liabilities amounted to 92.508 euro. Equity decreased by -50.561 euro, from 188.958 euro in 2023, to 137.341 in 2024.

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