Financial results - CRAMA MILO S.R.L.

Financial Summary - Crama Milo S.r.l.
Unique identification code: 28044627
Registration number: J02/150/2011
Nace: 121
Sales - Ron
79.459
Net Profit - Ron
-86.672
Employees
2
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Company Crama Milo S.r.l. with Fiscal Code 28044627 recorded a turnover of 2024 of 79.459, with a net profit of -86.672 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 14.686 16.317 33.114 64.408 78.002 15.454 79.459
Total Income - EUR 54.248 68.955 183.659 137.930 151.088 102.923 298.646 190.640 54.184 176.593
Total Expenses - EUR 44.052 96.221 202.097 175.268 179.199 207.839 314.529 189.775 195.358 263.266
Gross Profit/Loss - EUR 10.197 -27.266 -18.439 -37.338 -28.111 -104.915 -15.883 866 -141.174 -86.672
Net Profit/Loss - EUR 8.575 -28.771 -20.238 -37.569 -28.289 -149.449 -16.592 617 -141.335 -86.672
Employees 0 2 0 4 3 0 3 3 2 2
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 417.0%, from 15.454 euro in the year 2023, to 79.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Milo S.r.l. - CUI 28044627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.472 1.052.344 1.010.571 974.429 955.770 859.137 1.153.054 833.523 789.799 727.511
Current Assets 395.400 778.383 580.327 248.838 346.675 660.470 598.603 983.459 854.198 522.700
Inventories 43.279 8.758 158 65.633 169.345 241.740 397.616 496.412 493.284 127.960
Receivables 306.941 322.821 335.185 164.290 142.046 377.204 158.013 396.900 356.792 370.060
Cash 45.180 446.804 244.983 18.915 35.284 41.526 42.973 90.146 4.122 24.680
Shareholders Funds 21.399 -3.137 -23.322 26.975 -1.837 -151.665 -164.894 -148.144 -289.030 -748.974
Social Capital 45 45 44 473 464 41 40 41 40 40
Debts 1.155.238 1.989.424 1.278.524 768.352 923.701 1.304.732 1.595.571 1.716.401 1.719.248 1.824.246
Income in Advance 3.618 263.541 488.623 439.146 405.097 387.031 347.299 275.126 240.100 201.113
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 522.700 euro in 2024 which includes Inventories of 127.960 euro, Receivables of 370.060 euro and cash availability of 24.680 euro.
The company's Equity was valued at -748.974 euro, while total Liabilities amounted to 1.824.246 euro. Equity decreased by -461.559 euro, from -289.030 euro in 2023, to -748.974 in 2024. The Debt Ratio was 142.9% in the year 2024.

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