Financial results - CRAMA FEREDEU SRL

Financial Summary - Crama Feredeu Srl
Unique identification code: 33490154
Registration number: J02/879/2014
Nace: 121
Sales - Ron
3.454
Net Profit - Ron
-12.947
Employees
1
Open Account
Company Crama Feredeu Srl with Fiscal Code 33490154 recorded a turnover of 2024 of 3.454, with a net profit of -12.947 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 Feredeu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 338 0 0 529 283 2.351 - - 3.454
Total Income - EUR 30.623 25.852 7.327 7.800 9.631 6.850 11.809 - - 1.130
Total Expenses - EUR 31.018 25.618 6.636 7.297 8.016 6.640 11.194 - - 14.077
Gross Profit/Loss - EUR -394 234 691 502 1.615 211 615 - - -12.947
Net Profit/Loss - EUR -394 224 574 373 1.441 140 544 - - -12.947
Employees 1 1 1 1 1 1 0 - - 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 47.7%, from 2.351 euro in the year 2021, to 3.454 euro in 2024. The Net Profit decreased by -541 euro, from 544 euro in 2021, to 0 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 Feredeu Srl - CUI 33490154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.623 54.719 50.983 46.689 42.544 38.495 36.602 - - 29.531
Current Assets 2.968 3.106 1.121 1.822 3.272 3.434 10.691 - - 20.536
Inventories 0 0 0 447 1.153 1.432 8.203 - - 13.270
Receivables 1.617 1.497 451 1.002 367 436 2.315 - - 5.074
Cash 1.350 1.608 671 373 1.752 1.566 172 - - 2.192
Shareholders Funds -580 -351 229 598 2.028 2.130 2.627 - - 592
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 12.553 58.175 17.131 16.080 14.802 13.551 21.137 - - 32.457
Income in Advance 21.619 37.698 34.744 31.833 28.986 26.249 23.528 - - 17.017
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 20.536 euro in 2024 which includes Inventories of 13.270 euro, Receivables of 5.074 euro and cash availability of 2.192 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 32.457 euro. Equity decreased by -2.020 euro, from 2.627 euro in 2021, to 592 in 2024. The Debt Ratio was 64.8% in the year 2024.

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