Financial results - CRAMA DIONYSSOS SRL

Financial Summary - Crama Dionyssos Srl
Unique identification code: 26026950
Registration number: J40/13744/2023
Nace: 4725
Sales - Ron
4.921
Net Profit - Ron
-13.062
Employees
1
Open Account
Company Crama Dionyssos Srl with Fiscal Code 26026950 recorded a turnover of 2024 of 4.921, with a net profit of -13.062 and having an average number of employees of 1. 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 Dionyssos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.256 49.169 75.632 58.170 30.477 18.989 32.825 5.049 1.755 4.921
Total Income - EUR 37.256 49.169 75.632 58.170 30.477 18.989 36.599 12.099 1.755 4.921
Total Expenses - EUR 36.828 44.282 60.653 49.742 25.989 49.101 43.431 19.764 15.165 17.934
Gross Profit/Loss - EUR 428 4.887 14.980 8.427 4.488 -30.111 -6.832 -7.665 -13.410 -13.013
Net Profit/Loss - EUR -690 4.395 13.892 7.846 4.183 -30.301 -7.160 -7.715 -13.428 -13.062
Employees 3 2 4 0 3 3 3 2 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 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 182.0%, from 1.755 euro in the year 2023, to 4.921 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Crama Dionyssos Srl

Rating financiar

Financial Rating -
CRAMA DIONYSSOS 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 Dionyssos 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 Dionyssos Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Crama Dionyssos 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 Dionyssos Srl - CUI 26026950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 807 792 722 0 0 0 0
Current Assets 25.849 27.612 50.048 63.578 64.321 21.970 44.198 60.717 68.245 72.712
Inventories 25.831 26.979 30.321 43.082 51.521 21.459 43.738 60.051 66.774 72.321
Receivables 9 8 87 3 318 251 411 263 245 244
Cash 10 625 19.640 20.493 12.482 260 49 403 1.226 147
Shareholders Funds -12.213 -7.693 6.373 14.101 18.011 -12.632 -19.512 -27.287 -40.633 -53.468
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 38.062 35.306 43.676 50.283 47.101 35.324 63.709 88.004 108.877 126.180
Income in Advance 0 0 0 0 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 72.712 euro in 2024 which includes Inventories of 72.321 euro, Receivables of 244 euro and cash availability of 147 euro.
The company's Equity was valued at -53.468 euro, while total Liabilities amounted to 126.180 euro. Equity decreased by -13.062 euro, from -40.633 euro in 2023, to -53.468 in 2024.

Risk Reports Prices

Reviews - Crama Dionyssos Srl

Comments - Crama Dionyssos 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.