Financial results - IDEA CRAFT MC S.R.L.

Financial Summary - Idea Craft Mc S.r.l.
Unique identification code: 43250477
Registration number: J2020014293401
Nace: 4712
Sales - Ron
8.597
Net Profit - Ron
3.004
Employees
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Company Idea Craft Mc S.r.l. with Fiscal Code 43250477 recorded a turnover of 2024 of 8.597, with a net profit of 3.004 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Craft Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.714 9.655 4.064 8.597
Total Income - EUR - - - - - 0 11.940 9.887 4.459 8.597
Total Expenses - EUR - - - - - 508 11.794 17.320 7.550 5.590
Gross Profit/Loss - EUR - - - - - -508 146 -7.433 -3.091 3.007
Net Profit/Loss - EUR - - - - - -508 -207 -7.730 -3.091 3.004
Employees - - - - - 0 0 0 0 0
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 112.7%, from 4.064 euro in the year 2023, to 8.597 euro in 2024. The Net Profit increased by 3.004 euro, from 0 euro in 2023, to 3.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEA CRAFT MC S.R.L.

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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 - Idea Craft Mc S.r.l. - CUI 43250477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 6.307 5.710
Current Assets - - - - - 27 1.858 10.519 2.044 2.678
Inventories - - - - - 0 306 686 0 0
Receivables - - - - - 4 1.159 6.089 2.038 2.671
Cash - - - - - 22 393 3.744 6 7
Shareholders Funds - - - - - -467 -664 -8.396 -11.462 -8.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 515 2.522 18.915 19.812 16.781
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.671 euro and cash availability of 7 euro.
The company's Equity was valued at -8.393 euro, while total Liabilities amounted to 16.781 euro. Equity increased by 3.004 euro, from -11.462 euro in 2023, to -8.393 in 2024.

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