Financial results - FUNCRAFT SRL

Financial Summary - Funcraft Srl
Unique identification code: 28386808
Registration number: J12/1080/2011
Nace: 5630
Sales - Ron
1.053.230
Net Profit - Ron
147.123
Employee
16
The most important financial indicators for the company Funcraft Srl - Unique Identification Number 28386808: sales in 2023 was 1.053.230 euro, registering a net profit of 147.123 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funcraft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.907 507.600 578.802 721.593 683.093 876.568 406.706 460.538 811.509 1.053.230
Total Income - EUR 113.916 509.251 579.702 730.524 685.648 918.295 553.251 537.146 882.684 1.061.999
Total Expenses - EUR 128.964 462.978 568.803 755.834 656.339 875.512 547.663 525.262 790.401 904.277
Gross Profit/Loss - EUR -15.048 46.274 10.899 -25.310 29.308 42.782 5.588 11.884 92.283 157.721
Net Profit/Loss - EUR -15.048 38.532 6.282 -37.063 22.376 33.553 2.305 8.631 85.823 147.123
Employees 19 22 24 26 24 23 15 16 17 16
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 30.2%, from 811.509 euro in the year 2022, to 1.053.230 euro in 2023. The Net Profit increased by 61.561 euro, from 85.823 euro in 2022, to 147.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funcraft Srl - CUI 28386808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.424 170.770 266.466 316.368 256.912 396.863 373.215 318.774 231.125 375.569
Current Assets 48.374 49.265 139.654 116.500 136.425 107.822 96.362 105.437 139.901 211.548
Inventories 19.521 24.747 35.598 33.663 26.163 31.790 19.792 24.975 41.220 102.860
Receivables 28.257 3.406 35.996 36.926 49.904 46.653 28.131 45.678 89.170 95.320
Cash 596 21.112 68.060 45.911 60.357 29.379 48.439 34.784 9.511 13.368
Shareholders Funds -23.947 14.498 6.549 -30.625 -7.686 26.016 27.828 35.841 86.066 147.366
Social Capital 112 225 223 219 215 211 207 202 203 202
Debts 198.745 205.537 399.570 442.091 382.568 463.076 427.962 354.763 275.827 433.967
Income in Advance 0 0 30.061 21.401 18.455 15.593 13.787 33.678 9.140 5.785
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.548 euro in 2023 which includes Inventories of 102.860 euro, Receivables of 95.320 euro and cash availability of 13.368 euro.
The company's Equity was valued at 147.366 euro, while total Liabilities amounted to 433.967 euro. Equity increased by 61.561 euro, from 86.066 euro in 2022, to 147.366 in 2023. The Debt Ratio was 73.9% in the year 2023.

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