Financial results - CRAMA BANIŢĂ SRL

Financial Summary - Crama Baniţă Srl
Unique identification code: 35747840
Registration number: J29/460/2016
Nace: 121
Sales - Ron
9.738
Net Profit - Ron
-1.408
Employees
1
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Company Crama Baniţă Srl with Fiscal Code 35747840 recorded a turnover of 2024 of 9.738, with a net profit of -1.408 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Baniţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 903 16.340 1.034 4.307 5.713 5.456 9.738
Total Income - EUR - - 0 903 16.357 12.720 8.963 5.872 6.343 10.822
Total Expenses - EUR - - 290 258 957 16.885 10.351 10.152 11.831 12.146
Gross Profit/Loss - EUR - - -290 645 15.400 -4.166 -1.388 -4.280 -5.488 -1.325
Net Profit/Loss - EUR - - -290 618 14.910 -4.175 -1.490 -4.408 -5.543 -1.408
Employees - - 0 0 0 1 1 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 increased by 79.5%, from 5.456 euro in the year 2023, to 9.738 euro in 2024.
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 - Crama Baniţă Srl - CUI 35747840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 158 155 152 149 149 6.948 13.062
Current Assets - - 2.000 2.609 16.208 21.414 23.192 28.325 28.272 26.188
Inventories - - 1.115 1.095 1.073 13.873 18.221 23.785 23.789 25.491
Receivables - - 0 0 0 25 258 259 299 297
Cash - - 885 1.514 15.134 7.516 4.713 4.282 4.185 400
Shareholders Funds - - -247 376 15.278 10.814 9.084 4.704 -853 -2.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.408 2.391 1.084 10.753 14.256 23.770 36.074 41.507
Income in Advance - - 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.188 euro in 2024 which includes Inventories of 25.491 euro, Receivables of 297 euro and cash availability of 400 euro.
The company's Equity was valued at -2.256 euro, while total Liabilities amounted to 41.507 euro. Equity decreased by -1.408 euro, from -853 euro in 2023, to -2.256 in 2024.

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