Financial results - CRAMA OLIVER BAUER S.R.L.

Financial Summary - Crama Oliver Bauer S.r.l.
Unique identification code: 31253100
Registration number: J2013000095385
Nace: 1102
Sales - Ron
438.354
Net Profit - Ron
145.251
Employees
6
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Company Crama Oliver Bauer S.r.l. with Fiscal Code 31253100 recorded a turnover of 2024 of 438.354, with a net profit of 145.251 and having an average number of employees of 6. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.519 249.116 281.750 312.635 381.096 405.956 537.644 460.365 491.196 438.354
Total Income - EUR 164.519 249.277 281.984 396.671 420.914 420.476 526.516 471.440 486.841 461.756
Total Expenses - EUR 154.215 222.076 245.021 189.863 246.478 222.988 238.989 249.537 258.058 286.356
Gross Profit/Loss - EUR 10.304 27.200 36.963 206.808 174.437 197.489 287.527 221.903 228.783 175.400
Net Profit/Loss - EUR 8.105 18.276 34.358 203.683 170.626 193.913 282.987 217.367 224.399 145.251
Employees 4 4 5 5 5 5 5 6 6 6
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 -10.3%, from 491.196 euro in the year 2023, to 438.354 euro in 2024. The Net Profit decreased by -77.895 euro, from 224.399 euro in 2023, to 145.251 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 Oliver Bauer S.r.l. - CUI 31253100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.011 85.603 108.141 159.968 182.222 220.529 216.313 180.589 167.788 352.389
Current Assets 73.397 174.083 129.838 249.652 285.961 437.480 462.920 415.268 545.397 389.159
Inventories 13.141 61.155 34.388 143.883 167.858 184.916 202.807 201.814 211.645 229.618
Receivables 34.038 76.859 62.930 73.167 87.887 116.168 128.159 126.399 114.363 122.429
Cash 26.218 36.069 32.520 32.602 30.215 136.396 131.954 87.055 219.389 37.112
Shareholders Funds -6.609 11.734 46.214 178.444 344.670 531.864 573.669 217.610 440.168 582.792
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 157.017 247.952 191.765 239.502 128.162 133.947 108.022 377.037 271.811 168.454
Income in Advance 0 0 0 0 0 0 304 3.766 3.754 4.585
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.159 euro in 2024 which includes Inventories of 229.618 euro, Receivables of 122.429 euro and cash availability of 37.112 euro.
The company's Equity was valued at 582.792 euro, while total Liabilities amounted to 168.454 euro. Equity increased by 145.084 euro, from 440.168 euro in 2023, to 582.792 in 2024. The Debt Ratio was 22.3% in the year 2024.

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