Financial results - CRAMA PIVNITELE NICULITEL SRL

Financial Summary - Crama Pivnitele Niculitel Srl
Unique identification code: 37249184
Registration number: J36/133/2017
Nace: 121
Sales - Ron
913
Net Profit - Ron
-26.562
Employees
1
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Company Crama Pivnitele Niculitel Srl with Fiscal Code 37249184 recorded a turnover of 2024 of 913, with a net profit of -26.562 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Pivnitele Niculitel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.249 5.307 5.394 0 913 0 913
Total Income - EUR - - 0 3.682 10.217 11.917 3.341 7.531 3.720 6.902
Total Expenses - EUR - - 1.358 8.996 9.874 9.380 8.213 7.295 8.474 33.464
Gross Profit/Loss - EUR - - -1.358 -5.313 343 2.537 -4.873 236 -4.754 -26.562
Net Profit/Loss - EUR - - -1.358 -5.411 184 2.483 -4.873 209 -4.754 -26.562
Employees - - 0 0 0 2 2 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.
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 Pivnitele Niculitel Srl - CUI 37249184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.528 12.285 85.317 113.444 241.994 431.719 434.288
Current Assets - - 2.345 26.010 224.791 221.887 145.138 161.120 149.398 69.392
Inventories - - 0 430 4.921 7.283 7.873 11.685 33.896 34.778
Receivables - - 0 2.175 205.247 165.067 121.401 146.133 84.504 24.567
Cash - - 2.345 23.406 14.624 49.537 15.864 3.301 30.997 10.047
Shareholders Funds - - -960 -6.377 -6.124 -3.524 -8.319 -8.136 -12.866 -39.356
Social Capital - - 398 391 384 376 368 369 368 366
Debts - - 3.305 44.915 50.020 121.211 81.587 212.855 390.742 346.062
Income in Advance - - 0 0 193.180 189.517 185.315 198.394 203.241 196.974
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.392 euro in 2024 which includes Inventories of 34.778 euro, Receivables of 24.567 euro and cash availability of 10.047 euro.
The company's Equity was valued at -39.356 euro, while total Liabilities amounted to 346.062 euro. Equity decreased by -26.562 euro, from -12.866 euro in 2023, to -39.356 in 2024. The Debt Ratio was 68.7% in the year 2024.

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