Financial results - CRAMA MUŞAT S.R.L.

Financial Summary - Crama Muşat S.r.l.
Unique identification code: 26864329
Registration number: J40/4528/2010
Nace: 4725
Sales - Ron
128.022
Net Profit - Ron
-296
Employees
2
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Company Crama Muşat S.r.l. with Fiscal Code 26864329 recorded a turnover of 2024 of 128.022, with a net profit of -296 and having an average number of employees of 2. 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 Muşat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.530 204.745 232.924 222.637 128.315 112.938 100.716 112.451 127.126 128.022
Total Income - EUR 210.538 204.749 234.217 222.944 128.334 112.942 100.997 112.453 127.216 129.750
Total Expenses - EUR 214.984 206.952 223.832 237.392 136.069 116.888 104.144 109.434 119.680 128.223
Gross Profit/Loss - EUR -4.446 -2.203 10.385 -14.448 -7.735 -3.946 -3.147 3.019 7.536 1.527
Net Profit/Loss - EUR -4.675 -2.368 7.411 -16.705 -9.018 -5.019 -4.156 2.101 6.524 -296
Employees 4 4 4 4 2 2 2 2 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 1.3%, from 127.126 euro in the year 2023, to 128.022 euro in 2024. The Net Profit decreased by -6.487 euro, from 6.524 euro in 2023, 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 Muşat S.r.l. - CUI 26864329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.581 17.651 28.642 22.500 11.256 5.076 20.186 16.982 10.477 8.226
Current Assets 103.509 111.455 157.539 183.036 176.651 179.720 190.070 206.358 217.302 212.803
Inventories 96.067 102.047 143.788 168.055 163.639 164.094 172.609 181.197 195.113 192.136
Receivables 4.170 4.629 4.079 7.129 7.547 8.320 8.852 9.369 9.455 7.073
Cash 3.272 4.779 9.672 7.852 5.464 7.306 8.609 15.792 12.734 13.594
Shareholders Funds 1.225 -1.156 6.275 -10.546 -19.360 -24.012 -27.636 -25.621 -19.019 -19.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.590 132.254 181.517 217.654 208.809 210.330 238.983 250.049 247.816 240.238
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 212.803 euro in 2024 which includes Inventories of 192.136 euro, Receivables of 7.073 euro and cash availability of 13.594 euro.
The company's Equity was valued at -19.209 euro, while total Liabilities amounted to 240.238 euro. Equity decreased by -296 euro, from -19.019 euro in 2023, to -19.209 in 2024.

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