Financial results - MCRAFT DESIGN STUDIO SRL

Financial Summary - Mcraft Design Studio Srl
Unique identification code: 38497013
Registration number: J35/4413/2017
Nace: 7410
Sales - Ron
27.719
Net Profit - Ron
5.653
Employees
1
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Company Mcraft Design Studio Srl with Fiscal Code 38497013 recorded a turnover of 2024 of 27.719, with a net profit of 5.653 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcraft Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 12.140 22.381 23.260 24.317 34.127 31.572 27.719
Total Income - EUR - - 109 12.148 22.393 23.498 25.026 34.930 32.585 27.805
Total Expenses - EUR - - 4 7.404 9.021 12.003 12.594 14.951 25.950 21.883
Gross Profit/Loss - EUR - - 105 4.744 13.372 11.495 12.431 19.979 6.635 5.922
Net Profit/Loss - EUR - - 102 4.380 12.701 10.790 11.716 19.134 6.325 5.653
Employees - - 0 0 0 0 0 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 -11.7%, from 31.572 euro in the year 2023, to 27.719 euro in 2024. The Net Profit decreased by -636 euro, from 6.325 euro in 2023, to 5.653 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 - Mcraft Design Studio Srl - CUI 38497013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 0 5.737 5.194 3.056 453 143
Current Assets - - 170 4.834 13.362 19.167 14.858 16.994 6.818 6.518
Inventories - - 0 0 0 2.067 0 0 0 0
Receivables - - 0 32 1 334 1 12.121 1 1.504
Cash - - 170 4.802 13.361 16.766 14.857 4.873 6.817 5.014
Shareholders Funds - - 146 4.523 12.751 20.609 18.288 19.182 6.374 5.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91 118 526 2.295 425 201 897 959
Income in Advance - - 0 193 84 2.001 1.339 667 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.504 euro and cash availability of 5.014 euro.
The company's Equity was valued at 5.702 euro, while total Liabilities amounted to 959 euro. Equity decreased by -636 euro, from 6.374 euro in 2023, to 5.702 in 2024.

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