Financial results - CRAMA REGALĂ SRL

Financial Summary - Crama Regală Srl
Unique identification code: 30331774
Registration number: J35/1473/2012
Nace: 8211
Sales - Ron
57.150
Net Profit - Ron
42.188
Employees
1
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Company Crama Regală Srl with Fiscal Code 30331774 recorded a turnover of 2024 of 57.150, with a net profit of 42.188 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Regală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.665 8.394 10.225 13.895 29.830 42.646 52.677 36.827 45.651 57.150
Total Income - EUR 8.756 8.394 10.225 13.930 29.903 42.646 53.204 36.827 45.670 57.150
Total Expenses - EUR 6.681 7.442 7.864 9.698 11.001 9.214 9.682 16.549 13.478 14.402
Gross Profit/Loss - EUR 2.076 952 2.360 4.232 18.902 33.432 43.522 20.278 32.193 42.748
Net Profit/Loss - EUR 1.813 700 2.054 3.898 18.603 33.006 43.001 19.912 31.745 42.188
Employees 1 1 1 1 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 increased by 25.9%, from 45.651 euro in the year 2023, to 57.150 euro in 2024. The Net Profit increased by 10.620 euro, from 31.745 euro in 2023, to 42.188 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 Regală Srl - CUI 30331774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.152 835 1.431 1.335
Current Assets 5.741 1.086 2.844 4.073 19.184 33.960 42.931 19.898 31.829 41.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 111 109 0 2.994 83 81 3.158 4.071 11.878
Cash 5.629 975 2.734 4.073 16.190 33.877 42.851 16.741 27.759 29.694
Shareholders Funds 5.454 753 2.106 3.949 18.654 33.056 43.049 19.961 31.794 42.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287 333 738 123 530 904 1.035 772 1.466 672
Income in Advance 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.878 euro and cash availability of 29.694 euro.
The company's Equity was valued at 42.236 euro, while total Liabilities amounted to 672 euro. Equity increased by 10.620 euro, from 31.794 euro in 2023, to 42.236 in 2024.

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