Financial results - CRAMA NOASTRA SRL

Financial Summary - Crama Noastra Srl
Unique identification code: 24083909
Registration number: J12/2733/2008
Nace: 4690
Sales - Ron
1.016.745
Net Profit - Ron
-49.301
Employee
10
The most important financial indicators for the company Crama Noastra Srl - Unique Identification Number 24083909: sales in 2023 was 1.016.745 euro, registering a net profit of -49.301 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Noastra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 604.468 714.885 958.887 1.127.573 1.142.312 1.166.280 686.724 833.682 1.096.808 1.016.745
Total Income - EUR 607.011 717.509 959.404 1.128.280 1.144.413 1.167.545 695.512 969.104 1.109.998 1.022.617
Total Expenses - EUR 586.827 716.348 911.087 1.050.713 1.090.549 1.137.065 686.716 847.260 1.107.995 1.071.919
Gross Profit/Loss - EUR 20.185 1.161 48.317 77.567 53.864 30.480 8.796 121.844 2.002 -49.301
Net Profit/Loss - EUR 17.112 426 41.807 66.308 46.269 25.409 7.904 106.041 1.381 -49.301
Employees 11 13 12 12 12 14 12 12 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 1.096.808 euro in the year 2022, to 1.016.745 euro in 2023. The Net Profit decreased by -1.377 euro, from 1.381 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Noastra Srl - CUI 24083909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.479 14.874 9.974 23.527 20.065 26.915 15.277 17.863 12.317 6.672
Current Assets 309.006 342.604 402.318 477.503 417.590 505.515 419.976 521.640 504.285 511.136
Inventories 158.270 182.276 212.064 205.033 179.840 247.693 167.445 219.897 249.926 309.203
Receivables 95.856 111.429 153.102 231.615 182.268 207.573 186.161 194.835 166.871 156.368
Cash 54.880 48.898 37.152 40.855 55.481 50.249 66.371 106.908 87.489 45.565
Shareholders Funds 52.766 53.632 94.892 136.586 120.386 34.260 41.444 148.599 12.331 -37.008
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 9.097 9.125 9.097
Debts 268.025 306.024 319.869 367.108 319.894 499.152 395.208 381.498 507.414 558.958
Income in Advance 0 0 0 0 0 0 1.236 11.676 25 235
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.136 euro in 2023 which includes Inventories of 309.203 euro, Receivables of 156.368 euro and cash availability of 45.565 euro.
The company's Equity was valued at -37.008 euro, while total Liabilities amounted to 558.958 euro. Equity decreased by -49.301 euro, from 12.331 euro in 2022, to -37.008 in 2023. The Debt Ratio was 107.0% in the year 2023.

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