Financial results - CREATIVE CRAFT SRL

Financial Summary - Creative Craft Srl
Unique identification code: 37714858
Registration number: J22/1669/2017
Nace: 1512
Sales - Ron
89.403
Net Profit - Ron
17.596
Employee
The most important financial indicators for the company Creative Craft Srl - Unique Identification Number 37714858: sales in 2023 was 89.403 euro, registering a net profit of 17.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Craft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.149 51.133 59.809 80.090 71.802 89.403
Total Income - EUR - - - 0 28.589 55.301 65.076 84.376 76.452 94.865
Total Expenses - EUR - - - 1.353 28.417 47.806 60.443 76.018 89.713 76.374
Gross Profit/Loss - EUR - - - -1.353 173 7.495 4.633 8.357 -13.262 18.491
Net Profit/Loss - EUR - - - -1.353 1 6.982 4.075 7.652 -13.845 17.596
Employees - - - 0 2 2 2 2 4 0
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 24.9%, from 71.802 euro in the year 2022, to 89.403 euro in 2023. The Net Profit increased by 17.596 euro, from 0 euro in 2022, to 17.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Craft Srl - CUI 37714858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.224 23.860 30.519 24.131 16.752 10.622
Current Assets - - - 22 5.641 11.750 14.833 22.638 16.234 28.349
Inventories - - - 0 1.605 3.056 4.339 2.390 5.989 8.872
Receivables - - - 0 3.324 3.064 1.602 14.448 3.459 5.989
Cash - - - 22 713 5.630 8.892 5.801 6.786 13.488
Shareholders Funds - - - -1.309 -1.285 5.722 9.689 17.127 3.335 20.922
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.331 6.015 5.258 15.401 13.594 17.363 9.543
Income in Advance - - - 0 29.135 24.630 20.297 16.066 12.324 8.506
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.349 euro in 2023 which includes Inventories of 8.872 euro, Receivables of 5.989 euro and cash availability of 13.488 euro.
The company's Equity was valued at 20.922 euro, while total Liabilities amounted to 9.543 euro. Equity increased by 17.596 euro, from 3.335 euro in 2022, to 20.922 in 2023. The Debt Ratio was 24.5% in the year 2023.

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