The most important financial indicators for the company Cran Party Srl - Unique Identification Number 23290817:
sales in 2023 was
30.979
euro, registering a net profit of
-14.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,220.2%, from 2.354 euro in the year 2022, to 30.979 euro in 2023.
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 -
Cran Party Srl - CUI 23290817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
547
0
0
0
0
221
225
229
231
230
Current Assets
65
65
45
44
43
42
42
41
2.753
5.055
Inventories
0
0
0
0
0
0
0
0
1.910
1.153
Receivables
20
20
0
0
0
0
0
0
760
3.076
Cash
45
45
45
44
43
42
42
41
82
827
Shareholders Funds
-872
-879
-870
-855
-840
-1.040
-1.038
-1.015
-4.075
-18.616
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.166
1.176
1.144
1.125
1.104
1.083
1.079
1.055
6.828
24.218
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.055 euro in 2023 which includes Inventories of
1.153 euro, Receivables of
3.076 euro and cash availability of
827 euro.
The company's Equity was valued at
-18.616 euro, while total Liabilities amounted to
24.218 euro.
Equity decreased by -14.553 euro, from -4.075 euro in 2022, to -18.616 in 2023.
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