Financial results - MODERN CRAFTS S.R.L.

Financial Summary - Modern Crafts S.r.l.
Unique identification code: 39248096
Registration number: J40/5687/2018
Nace: 3109
Sales - Ron
3.694
Net Profit - Ron
-371
Employees
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Company Modern Crafts S.r.l. with Fiscal Code 39248096 recorded a turnover of 2023 of 3.694, with a net profit of -371 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Crafts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.862 28.485 25.500 15.461 13.085 3.715 -
Total Income - EUR - - - 12.862 28.485 26.967 15.983 13.085 5.231 -
Total Expenses - EUR - - - 10.107 16.775 20.267 15.533 8.046 5.604 -
Gross Profit/Loss - EUR - - - 2.754 11.710 6.700 449 5.039 -373 -
Net Profit/Loss - EUR - - - 2.369 10.856 5.993 -15 4.654 -373 -
Employees - - - 0 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 decreased by -71.5%, from 13.085 euro in the year 2022, to 3.715 euro in 2023. The Net Profit decreased by -4.640 euro, from 4.654 euro in 2022, to 0 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 - Modern Crafts S.r.l. - CUI 39248096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 1.613 1.092 608 0 -
Current Assets - - - 2.688 11.189 13.365 2.324 5.073 5.858 -
Inventories - - - 0 0 41 0 0 0 -
Receivables - - - 1.349 235 1.176 1.663 1.535 106 -
Cash - - - 1.339 10.953 12.148 661 3.538 5.752 -
Shareholders Funds - - - 2.412 10.906 10.903 34 4.688 4.301 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 288 282 3.541 3.382 994 1.561 -
Income in Advance - - - 0 0 534 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 5.752 euro.
The company's Equity was valued at 4.301 euro, while total Liabilities amounted to 1.561 euro. Equity decreased by -373 euro, from 4.688 euro in 2022, to 4.301 in 2023.

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