Financial results - CRAMA OLTERRA S.R.L.

Financial Summary - Crama Olterra S.r.l.
Unique identification code: 39907120
Registration number: J28/233/2020
Nace: 1102
Sales - Ron
435.975
Net Profit - Ron
-233.435
Employee
11
The most important financial indicators for the company Crama Olterra S.r.l. - Unique Identification Number 39907120: sales in 2023 was 435.975 euro, registering a net profit of -233.435 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Olterra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 622.920 136.331 526.552 235.576 435.975
Total Income - EUR - - - - 16.877 3.356.568 372.611 304.323 610.769 647.779
Total Expenses - EUR - - - - 16.877 3.253.869 587.890 626.492 679.051 881.214
Gross Profit/Loss - EUR - - - - 0 102.699 -215.279 -322.168 -68.282 -233.435
Net Profit/Loss - EUR - - - - 0 101.588 -215.279 -322.168 -68.282 -233.435
Employees - - - - 2 3 0 3 4 11
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 increased by 85.6%, from 235.576 euro in the year 2022, to 435.975 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Olterra S.r.l. - CUI 39907120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.134.046 2.305.444 2.106.352 1.911.421 1.823.003 2.633.770
Current Assets - - - - 29.075 2.886.734 3.083.830 665.883 770.937 1.015.342
Inventories - - - - 120 292.530 532.674 328.669 664.769 900.524
Receivables - - - - 8.274 2.523.205 2.516.702 119.918 77.060 93.086
Cash - - - - 20.681 71.000 34.454 217.295 29.109 21.732
Shareholders Funds - - - - 5.139.143 5.039.997 4.729.172 1.884.911 1.822.477 1.554.252
Social Capital - - - - 5.139.143 5.039.617 4.944.078 2.417.219 2.424.719 2.417.366
Debts - - - - 23.979 152.180 461.010 692.612 771.463 1.893.341
Income in Advance - - - - 0 0 0 0 0 201.796
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 "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 1.015.342 euro in 2023 which includes Inventories of 900.524 euro, Receivables of 93.086 euro and cash availability of 21.732 euro.
The company's Equity was valued at 1.554.252 euro, while total Liabilities amounted to 1.893.341 euro. Equity decreased by -262.698 euro, from 1.822.477 euro in 2022, to 1.554.252 in 2023. The Debt Ratio was 51.9% in the year 2023.

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