Financial results - CRAMA DELTA DUNĂRII SRL

Financial Summary - Crama Delta Dunării Srl
Unique identification code: 26094548
Registration number: J36/370/2009
Nace: 1102
Sales - Ron
453.037
Net Profit - Ron
190.928
Employees
4
Open Account
Company Crama Delta Dunării Srl with Fiscal Code 26094548 recorded a turnover of 2024 of 453.037, with a net profit of 190.928 and having an average number of employees of 4. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Delta Dunării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.458 106.582 148.150 174.768 192.329 234.940 325.816 407.739 447.419 453.037
Total Income - EUR 105.288 109.350 213.630 242.507 181.614 212.440 350.628 523.824 444.893 517.010
Total Expenses - EUR 93.334 105.305 157.342 196.038 154.215 165.759 256.806 383.663 362.298 312.476
Gross Profit/Loss - EUR 11.953 4.044 56.288 46.470 27.399 46.681 93.822 140.161 82.595 204.535
Net Profit/Loss - EUR 11.953 3.191 42.582 44.751 25.615 44.878 90.849 136.200 78.292 190.928
Employees 3 3 4 5 3 3 3 4 4 4
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 1.8%, from 447.419 euro in the year 2023, to 453.037 euro in 2024. The Net Profit increased by 113.074 euro, from 78.292 euro in 2023, to 190.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Crama Delta Dunării Srl

Rating financiar

Financial Rating -
CRAMA DELTA DUNĂRII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Crama Delta Dunării Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Crama Delta Dunării Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Crama Delta Dunării Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Delta Dunării Srl - CUI 26094548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.107 254.963 385.103 446.852 419.448 372.067 361.511 307.491 293.140 231.190
Current Assets 86.519 95.911 138.555 229.216 177.854 182.799 119.639 210.491 218.777 323.850
Inventories 58.413 66.439 106.047 163.918 141.874 91.951 48.249 92.929 68.279 136.726
Receivables 27.150 18.083 22.297 38.630 28.341 24.528 32.309 49.827 55.720 59.144
Cash 956 11.388 10.211 26.668 7.640 66.319 39.082 67.735 94.779 127.980
Shareholders Funds 2.107 5.277 47.769 91.644 115.484 158.173 240.663 304.609 255.625 294.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.464 345.597 335.528 429.187 302.387 229.189 141.658 105.194 140.644 122.487
Income in Advance 96.055 123.773 140.361 155.237 179.431 167.504 98.829 108.179 115.648 138.203
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.850 euro in 2024 which includes Inventories of 136.726 euro, Receivables of 59.144 euro and cash availability of 127.980 euro.
The company's Equity was valued at 294.350 euro, while total Liabilities amounted to 122.487 euro. Equity increased by 40.153 euro, from 255.625 euro in 2023, to 294.350 in 2024. The Debt Ratio was 22.1% in the year 2024.

Risk Reports Prices

Reviews - Crama Delta Dunării Srl

Comments - Crama Delta Dunării Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.