Financial results - CRAMA DIANA 78 S.R.L.

Financial Summary - Crama Diana 78 S.r.l.
Unique identification code: 46222331
Registration number: J4/903/2022
Nace: 4634
Sales - Ron
27.367
Net Profit - Ron
1.648
Employee
1
The most important financial indicators for the company Crama Diana 78 S.r.l. - Unique Identification Number 46222331: sales in 2023 was 27.367 euro, registering a net profit of 1.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Diana 78 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.038 27.367
Total Income - EUR - - - - - - - - 9.038 27.367
Total Expenses - EUR - - - - - - - - 6.736 25.445
Gross Profit/Loss - EUR - - - - - - - - 2.301 1.921
Net Profit/Loss - EUR - - - - - - - - 2.118 1.648
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 203.7%, from 9.038 euro in the year 2022, to 27.367 euro in 2023. The Net Profit decreased by -464 euro, from 2.118 euro in 2022, to 1.648 in the last year.

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Crama Diana 78 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 Diana 78 S.r.l. - CUI 46222331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.362 2.573
Inventories - - - - - - - - 893 1.197
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.469 1.376
Shareholders Funds - - - - - - - - 2.158 1.778
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 204 795
Income in Advance - - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573 euro in 2023 which includes Inventories of 1.197 euro, Receivables of 0 euro and cash availability of 1.376 euro.
The company's Equity was valued at 1.778 euro, while total Liabilities amounted to 795 euro. Equity decreased by -374 euro, from 2.158 euro in 2022, to 1.778 in 2023.

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