Financial results - CRAMA BASARABILOR SRL

Financial Summary - Crama Basarabilor Srl
Unique identification code: 31107369
Registration number: J03/57/2013
Nace: 5610
Sales - Ron
3.519
Net Profit - Ron
-4.087
Employees
1
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Company Crama Basarabilor Srl with Fiscal Code 31107369 recorded a turnover of 2024 of 3.519, with a net profit of -4.087 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.446 29.092 45.712 44.140 42.032 23.197 14.286 7.153 6.625 3.519
Total Income - EUR 15.446 29.098 46.701 45.497 42.032 23.197 14.388 7.250 6.625 3.519
Total Expenses - EUR 19.381 24.988 34.226 33.406 34.057 18.660 11.981 8.224 9.737 7.606
Gross Profit/Loss - EUR -3.935 4.111 12.475 12.090 7.974 4.537 2.406 -974 -3.112 -4.087
Net Profit/Loss - EUR -4.398 3.820 12.017 11.647 7.554 4.255 2.079 -1.198 -3.112 -4.087
Employees 3 2 3 3 3 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 decreased by -46.6%, from 6.625 euro in the year 2023, to 3.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Basarabilor Srl - CUI 31107369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 24 0 0 0 0 0 0 0 2.340
Current Assets 6.585 3.066 6.786 20.431 31.648 38.646 39.372 39.261 42.919 37.976
Inventories 5.497 1.141 478 2.032 2.841 1.903 2.683 5.611 6.353 7.587
Receivables 716 1.154 1.225 68 85 67 28 65 45 103
Cash 372 772 5.084 18.331 28.722 36.676 36.661 33.584 36.521 30.287
Shareholders Funds -13.578 -9.619 2.560 14.418 21.693 25.537 27.050 25.936 22.745 18.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.283 12.709 4.226 6.013 9.955 13.109 12.323 13.325 20.173 21.786
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.976 euro in 2024 which includes Inventories of 7.587 euro, Receivables of 103 euro and cash availability of 30.287 euro.
The company's Equity was valued at 18.531 euro, while total Liabilities amounted to 21.786 euro. Equity decreased by -4.087 euro, from 22.745 euro in 2023, to 18.531 in 2024.

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