Financial results - CRAMA ORHEIULUI 1946 S.R.L.

Financial Summary - Crama Orheiului 1946 S.r.l.
Unique identification code: 41284260
Registration number: J2019008097404
Nace: 4634
Sales - Ron
4.270
Net Profit - Ron
-25.845
Employees
1
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Company Crama Orheiului 1946 S.r.l. with Fiscal Code 41284260 recorded a turnover of 2024 of 4.270, with a net profit of -25.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Orheiului 1946 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.498 0 141.998 -56.362 183.968 4.270
Total Income - EUR - - - - 43.498 0 142.004 -56.239 184.655 48.324
Total Expenses - EUR - - - - 39.943 2.149 92.131 -28.017 180.958 74.118
Gross Profit/Loss - EUR - - - - 3.555 -2.149 49.872 -28.222 3.697 -25.794
Net Profit/Loss - EUR - - - - 3.120 -2.149 48.481 -28.222 1.857 -25.845
Employees - - - - 1 1 1 1 1 1
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 -97.7%, from 183.968 euro in the year 2023, to 4.270 euro in 2024. The Net Profit decreased by -1.847 euro, from 1.857 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 Orheiului 1946 S.r.l. - CUI 41284260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.743 1.977 107.812 67.289 212.154 1.066.417
Inventories - - - - 0 0 58 43.249 194.204 1.045.581
Receivables - - - - 64 129 94.056 12.568 17.780 20.785
Cash - - - - 3.680 1.849 13.698 11.472 170 51
Shareholders Funds - - - - 3.238 1.027 49.485 35 1.892 -26.018
Social Capital - - - - 118 116 113 114 113 113
Debts - - - - 506 951 58.328 67.254 210.262 1.092.436
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066.417 euro in 2024 which includes Inventories of 1.045.581 euro, Receivables of 20.785 euro and cash availability of 51 euro.
The company's Equity was valued at -26.018 euro, while total Liabilities amounted to 1.092.436 euro. Equity decreased by -27.900 euro, from 1.892 euro in 2023, to -26.018 in 2024.

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