Financial results - XCRAFT DESIGN SRL

Financial Summary - Xcraft Design Srl
Unique identification code: 33192344
Registration number: J40/6052/2014
Nace: 2899
Sales - Ron
-
Net Profit - Ron
-586
Employees
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Company Xcraft Design Srl with Fiscal Code 33192344 recorded a turnover of 2023 of - , with a net profit of -586 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcraft Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.374 90.234 80.624 53.850 83.620 49.372 35.640 8.012 0 -
Total Income - EUR 43.502 90.395 100.065 73.222 116.960 81.160 44.754 14.530 0 -
Total Expenses - EUR 42.834 86.917 98.548 83.356 114.291 74.367 49.114 26.970 589 -
Gross Profit/Loss - EUR 668 3.478 1.517 -10.134 2.668 6.793 -4.360 -12.440 -589 -
Net Profit/Loss - EUR 195 929 592 -10.672 1.832 5.312 -5.429 -12.681 -589 -
Employees 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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XCRAFT DESIGN SRL

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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 - Xcraft Design Srl - CUI 33192344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.948 2.902 1.891 918 619 469 316 -
Current Assets 46.956 37.414 62.873 89.939 49.677 64.871 61.703 42.112 41.546 -
Inventories 801 1.296 24.080 37.811 16.378 12.130 11.861 0 0 -
Receivables 40.207 27.635 26.560 41.364 29.437 52.568 46.108 41.238 41.115 -
Cash 5.948 8.483 12.232 10.764 3.862 172 3.734 874 431 -
Shareholders Funds 10.633 11.454 11.852 963 2.776 8.036 2.428 -10.245 -10.803 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.323 25.960 54.969 91.878 48.791 57.753 59.894 52.825 52.665 -
Income in Advance 0 0 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.115 euro and cash availability of 431 euro.
The company's Equity was valued at -10.803 euro, while total Liabilities amounted to 52.665 euro. Equity decreased by -589 euro, from -10.245 euro in 2022, to -10.803 in 2023.

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