Financial results - CRAMA DIN DEAL S.R.L.

Financial Summary - Crama Din Deal S.r.l.
Unique identification code: 31104567
Registration number: J29/83/2013
Nace: 121
Sales - Ron
17.553
Net Profit - Ron
553
Employees
1
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Company Crama Din Deal S.r.l. with Fiscal Code 31104567 recorded a turnover of 2024 of 17.553, with a net profit of 553 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Din Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.813 11.521 8.851 17.406 8.914 14.032 27.875 22.795 41.037 17.553
Total Income - EUR 19.093 16.313 14.477 22.288 18.986 69.310 31.499 33.401 45.367 38.556
Total Expenses - EUR 7.480 6.847 13.231 17.212 17.755 67.317 17.081 25.913 30.493 37.915
Gross Profit/Loss - EUR 11.613 9.466 1.247 5.076 1.231 1.993 14.418 7.489 14.873 641
Net Profit/Loss - EUR 11.079 9.120 1.158 4.903 1.142 1.939 14.106 7.294 14.520 553
Employees 0 0 1 1 1 1 2 2 2 1
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 -57.0%, from 41.037 euro in the year 2023, to 17.553 euro in 2024. The Net Profit decreased by -13.886 euro, from 14.520 euro in 2023, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Din Deal S.r.l. - CUI 31104567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 426 140 744 5.049 79.164 82.628 85.866 81.598 77.282
Current Assets 19.204 12.711 13.559 18.900 14.668 21.802 18.317 20.106 30.443 25.301
Inventories 41 360 3.353 5.526 11.257 10.656 10.862 14.667 11.918 14.094
Receivables 5.453 10.452 7.192 9.847 1.902 8.822 6.670 5.079 15.065 5.719
Cash 13.710 1.899 3.013 3.527 1.509 2.324 785 360 3.461 5.488
Shareholders Funds 16.466 9.174 10.177 14.893 15.746 17.386 31.228 38.619 53.022 53.279
Social Capital 45 45 44 43 42 41 162 162 162 161
Debts 3.456 3.964 3.522 5.124 3.971 30.312 17.649 14.580 10.313 3.842
Income in Advance 0 0 0 0 0 53.286 52.105 52.922 48.851 45.987
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.301 euro in 2024 which includes Inventories of 14.094 euro, Receivables of 5.719 euro and cash availability of 5.488 euro.
The company's Equity was valued at 53.279 euro, while total Liabilities amounted to 3.842 euro. Equity increased by 553 euro, from 53.022 euro in 2023, to 53.279 in 2024. The Debt Ratio was 3.7% in the year 2024.

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