Financial results - CRAMA SRL

Financial Summary - Crama Srl
Unique identification code: 15811906
Registration number: J19/881/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-10.676
Employee
1
The most important financial indicators for the company Crama Srl - Unique Identification Number 15811906: sales in 2023 was - euro, registering a net profit of -10.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.786 38.677 38.218 45.202 45.134 147.977 141.939 94.949 7.980 0
Total Income - EUR 39.860 46.667 58.262 48.880 92.810 153.978 152.376 99.972 29.339 0
Total Expenses - EUR 38.619 44.973 40.799 47.382 63.762 132.428 125.538 80.851 13.900 10.676
Gross Profit/Loss - EUR 1.241 1.694 17.463 1.498 29.048 21.550 26.839 19.121 15.438 -10.676
Net Profit/Loss - EUR 46 294 16.881 1.013 28.137 20.135 25.824 18.390 15.383 -10.676
Employees 5 5 4 4 5 8 10 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Srl - CUI 15811906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 976 692 409 1.126 930 805 1.238 895 3.621 2.189
Current Assets 16.664 13.492 9.482 7.998 11.522 39.428 70.444 88.118 29.687 26.082
Inventories 16.498 11.194 8.060 7.006 9.751 8.845 9.653 10.160 10.081 10.050
Receivables 72 16 5 49 362 2.738 2.222 2.860 14.880 14.835
Cash 94 2.282 1.418 943 1.409 27.846 58.568 75.098 4.727 1.197
Shareholders Funds -53.551 -53.704 -36.276 -34.649 -5.876 14.415 39.965 57.469 15.473 4.749
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 71.390 68.085 46.363 43.965 18.517 26.003 31.898 31.713 18.005 23.691
Income in Advance 0 0 0 0 0 0 0 8 8 8
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.082 euro in 2023 which includes Inventories of 10.050 euro, Receivables of 14.835 euro and cash availability of 1.197 euro.
The company's Equity was valued at 4.749 euro, while total Liabilities amounted to 23.691 euro. Equity decreased by -10.676 euro, from 15.473 euro in 2022, to 4.749 in 2023. The Debt Ratio was 83.3% in the year 2023.

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