Financial results - CRAMA LU ESCU SRL

Financial Summary - Crama Lu Escu Srl
Unique identification code: 37409129
Registration number: J08/888/2017
Nace: 5630
Sales - Ron
40.265
Net Profit - Ron
3.596
Employees
Open Account
Company Crama Lu Escu Srl with Fiscal Code 37409129 recorded a turnover of 2024 of 40.265, with a net profit of 3.596 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Lu Escu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.437 33.154 21.626 14.983 42.510 31.643 40.815 40.265
Total Income - EUR - - 11.437 33.154 21.626 14.983 42.510 33.609 40.815 40.265
Total Expenses - EUR - - 10.551 26.941 16.083 11.884 28.477 36.696 34.311 35.540
Gross Profit/Loss - EUR - - 886 6.213 5.543 3.099 14.033 -3.087 6.504 4.724
Net Profit/Loss - EUR - - 771 5.493 4.886 2.661 13.354 -4.059 4.937 3.596
Employees - - 1 1 0 0 1 0 0 0
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 -0.8%, from 40.815 euro in the year 2023, to 40.265 euro in 2024. The Net Profit decreased by -1.313 euro, from 4.937 euro in 2023, to 3.596 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 Lu Escu Srl - CUI 37409129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 455 22.625 16.355 10.790
Current Assets - - 2.798 9.248 17.120 18.154 27.321 2.155 11.113 15.736
Inventories - - 2.175 4.481 8.259 9.376 2.585 1.497 8.278 14.050
Receivables - - 0 80 78 101 99 99 99 99
Cash - - 623 4.687 8.783 8.676 24.637 559 2.737 1.587
Shareholders Funds - - 815 6.294 11.058 13.510 26.565 18.320 23.201 23.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.983 2.954 6.061 4.644 1.211 6.460 4.267 2.918
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.736 euro in 2024 which includes Inventories of 14.050 euro, Receivables of 99 euro and cash availability of 1.587 euro.
The company's Equity was valued at 23.608 euro, while total Liabilities amounted to 2.918 euro. Equity increased by 537 euro, from 23.201 euro in 2023, to 23.608 in 2024.

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