Financial results - DIEZCRAFT CREATIVE S.R.L.

Financial Summary - Diezcraft Creative S.r.l.
Unique identification code: 44097763
Registration number: J23/2329/2021
Nace: 7311
Sales - Ron
97.907
Net Profit - Ron
-9.195
Employees
3
Open Account
Company Diezcraft Creative S.r.l. with Fiscal Code 44097763 recorded a turnover of 2024 of 97.907, with a net profit of -9.195 and having an average number of employees of 3. 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 - Diezcraft Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.048 62.413 49.626 97.907
Total Income - EUR - - - - - - 70.063 68.902 49.626 91.474
Total Expenses - EUR - - - - - - 56.500 64.248 69.430 98.603
Gross Profit/Loss - EUR - - - - - - 13.564 4.654 -19.804 -7.129
Net Profit/Loss - EUR - - - - - - 12.591 4.143 -20.300 -9.195
Employees - - - - - - 1 1 2 3
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 increased by 98.4%, from 49.626 euro in the year 2023, to 97.907 euro in 2024.
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 - Diezcraft Creative S.r.l. - CUI 44097763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.612 6.130 6.330 3.952
Current Assets - - - - - - 21.673 22.773 21.690 11.953
Inventories - - - - - - -368 13.090 13.222 5.995
Receivables - - - - - - -197 1.391 3.981 33
Cash - - - - - - 22.238 8.292 4.487 5.925
Shareholders Funds - - - - - - 12.631 16.814 -3.537 -12.713
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.654 12.090 31.558 28.618
Income in Advance - - - - - - 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 11.953 euro in 2024 which includes Inventories of 5.995 euro, Receivables of 33 euro and cash availability of 5.925 euro.
The company's Equity was valued at -12.713 euro, while total Liabilities amounted to 28.618 euro. Equity decreased by -9.195 euro, from -3.537 euro in 2023, to -12.713 in 2024.

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