Financial results - CRAMA DACILOR IAŞI 2 S.R.L.

Financial Summary - Crama Dacilor Iaşi 2 S.r.l.
Unique identification code: 40923331
Registration number: J2019004621403
Nace: 4725
Sales - Ron
53.200
Net Profit - Ron
5.947
Employees
2
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Company Crama Dacilor Iaşi 2 S.r.l. with Fiscal Code 40923331 recorded a turnover of 2024 of 53.200, with a net profit of 5.947 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Dacilor Iaşi 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.011 55.195 56.378 57.575 58.125 53.200
Total Income - EUR - - - - 40.011 55.195 56.378 57.575 58.125 53.200
Total Expenses - EUR - - - - 31.825 47.778 44.339 42.089 54.089 46.309
Gross Profit/Loss - EUR - - - - 8.186 7.417 12.040 15.486 4.036 6.892
Net Profit/Loss - EUR - - - - 7.789 6.877 11.543 14.996 3.380 5.947
Employees - - - - 2 2 2 2 2 2
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 -8.0%, from 58.125 euro in the year 2023, to 53.200 euro in 2024. The Net Profit increased by 2.586 euro, from 3.380 euro in 2023, to 5.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crama Dacilor Iaşi 2 S.r.l.

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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 Dacilor Iaşi 2 S.r.l. - CUI 40923331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.282 19.099 29.318 43.473 54.375 62.240
Inventories - - - - 1.210 1.719 839 897 1.031 3.281
Receivables - - - - 464 4.899 5.106 7.104 4.658 6.039
Cash - - - - 7.608 12.481 23.374 35.472 48.686 52.920
Shareholders Funds - - - - 7.831 14.559 25.780 40.856 44.112 49.812
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.451 4.540 3.538 2.617 10.263 12.428
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.240 euro in 2024 which includes Inventories of 3.281 euro, Receivables of 6.039 euro and cash availability of 52.920 euro.
The company's Equity was valued at 49.812 euro, while total Liabilities amounted to 12.428 euro. Equity increased by 5.947 euro, from 44.112 euro in 2023, to 49.812 in 2024.

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