Financial results - CRAMA CETATE SRL

Financial Summary - Crama Cetate Srl
Unique identification code: 18106501
Registration number: J12/3883/2005
Nace: 5610
Sales - Ron
26.770
Net Profit - Ron
4.743
Employee
1
The most important financial indicators for the company Crama Cetate Srl - Unique Identification Number 18106501: sales in 2023 was 26.770 euro, registering a net profit of 4.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Cetate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.068 22.360 45.957 1.636 6.042 24.207 16.251 21.184 28.272 26.770
Total Income - EUR 7.068 23.311 45.957 1.636 6.042 24.207 16.251 21.450 28.840 26.770
Total Expenses - EUR 10.204 23.406 37.574 6.110 3.317 10.170 9.919 9.367 11.272 20.731
Gross Profit/Loss - EUR -3.136 -96 8.383 -4.475 2.725 14.037 6.332 12.083 17.568 6.039
Net Profit/Loss - EUR -3.348 -766 7.622 -4.524 2.544 13.311 5.845 11.517 16.720 4.743
Employees 1 1 2 1 0 0 0 0 0 1
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 decreased by -5.0%, from 28.272 euro in the year 2022, to 26.770 euro in 2023. The Net Profit decreased by -11.926 euro, from 16.720 euro in 2022, to 4.743 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 493 269 53 0 0 0 0
Current Assets 2.481 886 1.668 3.012 4.465 9.607 9.947 21.040 18.394 13.394
Inventories 2.137 245 1.413 2.778 3.041 0 0 0 0 7.792
Receivables 0 0 189 186 238 1.178 1.224 897 559 2.376
Cash 344 642 65 48 1.187 8.429 8.724 20.143 17.836 3.226
Shareholders Funds -10.378 -11.231 -3.494 -7.959 -5.268 8.145 8.460 19.789 16.768 10.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.859 12.118 5.162 11.463 10.002 1.515 1.488 1.252 1.626 2.648
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 "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 13.394 euro in 2023 which includes Inventories of 7.792 euro, Receivables of 2.376 euro and cash availability of 3.226 euro.
The company's Equity was valued at 10.746 euro, while total Liabilities amounted to 2.648 euro. Equity decreased by -5.972 euro, from 16.768 euro in 2022, to 10.746 in 2023.

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