Financial results - SPECIAL CRAFTS SRL

Financial Summary - Special Crafts Srl
Unique identification code: 36956926
Registration number: J32/69/2017
Nace: 4799
Sales - Ron
50.495
Net Profit - Ron
1.392
Employees
1
Open Account
Company Special Crafts Srl with Fiscal Code 36956926 recorded a turnover of 2023 of 50.495, with a net profit of 1.392 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Crafts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.514 18.042 23.345 51.247 54.929 54.188 50.779 -
Total Income - EUR - - 1.514 18.042 23.345 51.821 54.929 54.188 50.779 -
Total Expenses - EUR - - 6.314 27.679 19.269 21.730 51.357 41.044 48.947 -
Gross Profit/Loss - EUR - - -4.800 -9.637 4.076 30.091 3.572 13.144 1.832 -
Net Profit/Loss - EUR - - -4.815 -9.818 3.842 29.676 3.140 12.629 1.400 -
Employees - - 1 2 1 1 1 2 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 -6.0%, from 54.188 euro in the year 2022, to 50.779 euro in 2023. The Net Profit decreased by -11.191 euro, from 12.629 euro in 2022, to 1.400 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 - Special Crafts Srl - CUI 36956926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 12 0 0 -
Current Assets - - 631 7.171 12.432 30.091 30.143 29.217 29.200 -
Inventories - - 193 2.782 5.189 6.033 15.532 16.399 10.901 -
Receivables - - 252 370 489 6.038 8.027 6.327 6.334 -
Cash - - 186 4.018 6.754 18.019 6.584 6.491 11.966 -
Shareholders Funds - - -4.771 -14.501 -10.378 19.495 18.160 18.551 17.477 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.402 21.672 22.811 10.596 11.995 10.666 11.723 -
Income in Advance - - 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.200 euro in 2023 which includes Inventories of 10.901 euro, Receivables of 6.334 euro and cash availability of 11.966 euro.
The company's Equity was valued at 17.477 euro, while total Liabilities amounted to 11.723 euro. Equity decreased by -1.017 euro, from 18.551 euro in 2022, to 17.477 in 2023.

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