Financial results - CRAMA SPARLENI SRL

Financial Summary - Crama Sparleni Srl
Unique identification code: 2554568
Registration number: J38/573/1992
Nace: 4725
Sales - Ron
352.385
Net Profit - Ron
23.109
Employee
8
The most important financial indicators for the company Crama Sparleni Srl - Unique Identification Number 2554568: sales in 2023 was 352.385 euro, registering a net profit of 23.109 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Sparleni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.359 185.145 179.353 185.861 231.439 198.944 319.520 382.291 339.831 352.385
Total Income - EUR 224.708 269.432 267.904 293.913 365.620 314.050 448.961 551.202 666.869 609.509
Total Expenses - EUR 207.133 250.695 244.308 264.092 319.723 283.043 397.223 457.594 557.395 583.369
Gross Profit/Loss - EUR 17.575 18.737 23.596 29.820 45.897 31.008 51.738 93.608 109.474 26.141
Net Profit/Loss - EUR 14.227 15.705 19.821 24.943 43.584 29.018 48.593 90.286 106.213 23.109
Employees 7 10 8 8 8 8 7 11 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. 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 4.0%, from 339.831 euro in the year 2022, to 352.385 euro in 2023. The Net Profit decreased by -82.782 euro, from 106.213 euro in 2022, to 23.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Sparleni Srl - CUI 2554568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.193 295.183 291.307 283.436 272.027 282.266 260.622 240.763 245.656 281.722
Current Assets 126.270 98.249 93.507 102.561 161.141 160.775 164.115 258.965 438.136 521.172
Inventories 70.127 60.621 75.907 83.531 104.248 121.697 147.574 219.710 402.348 441.645
Receivables 49.405 28.089 12.357 14.570 53.119 34.407 12.739 26.592 32.135 67.442
Cash 6.738 9.539 5.243 4.461 3.774 4.671 3.802 12.663 3.653 12.085
Shareholders Funds 120.698 137.410 123.218 123.033 164.359 173.736 151.574 229.236 327.577 349.700
Social Capital 47 47 47 46 45 44 43 42 43 51
Debts 132.137 133.393 261.595 134.485 116.996 122.721 131.603 134.265 228.559 334.891
Income in Advance 111.629 122.629 133.108 128.479 151.812 146.584 141.561 136.226 127.656 118.303
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 "4725 - 4725"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.172 euro in 2023 which includes Inventories of 441.645 euro, Receivables of 67.442 euro and cash availability of 12.085 euro.
The company's Equity was valued at 349.700 euro, while total Liabilities amounted to 334.891 euro. Equity increased by 23.116 euro, from 327.577 euro in 2022, to 349.700 in 2023. The Debt Ratio was 41.7% in the year 2023.

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