Company Crama Ostrov Constanța S.r.l. with Fiscal Code 34614781
recorded a turnover of 2024 of
115.806,
with a net profit of
13.723
and having an average number of employees of
8.
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 Ostrov Constanța S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
86.111
101.358
115.806
Total Income - EUR
-
0
0
0
0
0
0
86.111
124.967
115.806
Total Expenses - EUR
-
15
0
146
10
14
109
80.737
80.091
99.943
Gross Profit/Loss - EUR
-
-15
0
-146
-10
-14
-109
5.374
44.876
15.864
Net Profit/Loss - EUR
-
-15
0
-146
-10
-14
-109
4.531
43.778
13.723
Employees
-
0
0
0
0
0
1
13
9
8
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 14.9%, from 101.358 euro in the year 2023, to 115.806 euro in 2024.
The Net Profit decreased by -29.811 euro, from 43.778 euro in 2023, to 13.723 in the last year.
Check the financial reports for the company - Crama Ostrov Constanța S.r.l.
Financial Rating - CRAMA OSTROV CONSTANȚA S.R.L.
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Financial Rating
Payment Limits - Crama Ostrov Constanța S.r.l.
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Prob. of insolvency - Crama Ostrov Constanța S.r.l.
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Insolvency Probability
Financial Reports - Crama Ostrov Constanța S.r.l.
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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 Ostrov Constanța S.r.l. - CUI 34614781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
27.242
37.420
Current Assets
-
6
5
9
33
39
38
26.990
60.082
111.574
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
24.296
56.581
90.892
Cash
-
6
5
9
33
39
38
2.694
3.501
20.682
Shareholders Funds
-
-253
-249
-391
-391
-397
-498
3.647
48.486
57.917
Social Capital
-
45
44
43
44
43
42
43
42
42
Debts
-
259
254
400
424
437
536
23.344
38.838
91.077
Income in Advance
-
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
"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
111.574 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.892 euro and cash availability of
20.682 euro.
The company's Equity was valued at
57.917 euro, while total Liabilities amounted to
91.077 euro.
Equity increased by 9.702 euro, from 48.486 euro in 2023, to 57.917 in 2024.
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