Financial results - CRAMA CETATE SRL

Financial Summary - Crama Cetate Srl
Unique identification code: 18106501
Registration number: J2005003883126
Nace: 5611
Sales - Ron
51.711
Net Profit - Ron
-2.363
Employees
1
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Company Crama Cetate Srl with Fiscal Code 18106501 recorded a turnover of 2024 of 51.711, with a net profit of -2.363 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.360 45.957 1.636 6.042 24.207 16.251 21.184 28.272 26.770 51.711
Total Income - EUR 23.311 45.957 1.636 6.042 24.207 16.251 21.450 28.840 26.770 51.711
Total Expenses - EUR 23.406 37.574 6.110 3.317 10.170 9.919 9.367 11.272 20.731 52.755
Gross Profit/Loss - EUR -96 8.383 -4.475 2.725 14.037 6.332 12.083 17.568 6.039 -1.044
Net Profit/Loss - EUR -766 7.622 -4.524 2.544 13.311 5.845 11.517 16.720 4.743 -2.363
Employees 1 2 1 0 0 0 0 0 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 94.3%, from 26.770 euro in the year 2023, to 51.711 euro in 2024. The Net Profit decreased by -4.716 euro, from 4.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Cetate Srl - CUI 18106501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 493 269 53 0 0 0 0 2.003
Current Assets 886 1.668 3.012 4.465 9.607 9.947 21.040 18.394 13.394 9.377
Inventories 245 1.413 2.778 3.041 0 0 0 0 7.792 7.765
Receivables 0 189 186 238 1.178 1.224 897 559 2.376 985
Cash 642 65 48 1.187 8.429 8.724 20.143 17.836 3.226 628
Shareholders Funds -11.231 -3.494 -7.959 -5.268 8.145 8.460 19.789 16.768 10.746 8.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.118 5.162 11.463 10.002 1.515 1.488 1.252 1.626 2.648 3.057
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.377 euro in 2024 which includes Inventories of 7.765 euro, Receivables of 985 euro and cash availability of 628 euro.
The company's Equity was valued at 8.323 euro, while total Liabilities amounted to 3.057 euro. Equity decreased by -2.363 euro, from 10.746 euro in 2023, to 8.323 in 2024.

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