Financial results - CRAMA TĂTĂRAŞI SRL

Financial Summary - Crama Tătăraşi Srl
Unique identification code: 36610972
Registration number: J2016002195224
Nace: 4725
Sales - Ron
15.261
Net Profit - Ron
-3.817
Employees
1
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Company Crama Tătăraşi Srl with Fiscal Code 36610972 recorded a turnover of 2024 of 15.261, with a net profit of -3.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.519 18.789 23.664 18.841 16.295 - 7.433 10.974 15.261
Total Income - EUR - 1.519 18.789 23.664 18.841 16.295 - 7.433 10.974 15.261
Total Expenses - EUR - 1.885 17.420 24.772 18.166 18.118 - 6.882 10.345 19.078
Gross Profit/Loss - EUR - -367 1.369 -1.108 676 -1.823 - 551 629 -3.817
Net Profit/Loss - EUR - -397 1.057 -1.345 110 -2.125 - 328 528 -3.817
Employees - 0 1 0 0 0 - 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 39.9%, from 10.974 euro in the year 2023, to 15.261 euro in 2024. The Net Profit decreased by -525 euro, from 528 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 Tătăraşi Srl - CUI 36610972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 87 67 44 22 - 0 0 0
Current Assets - 2.209 3.089 1.956 3.293 3.425 - 5.308 5.216 2.707
Inventories - 1.037 1.920 1.746 3.064 3.311 - 4.995 3.211 1.160
Receivables - 0 0 2 0 0 - 0 39 1.255
Cash - 1.172 1.169 208 228 113 - 313 1.967 293
Shareholders Funds - -352 711 -647 -525 -2.640 - -3.369 -2.831 -6.632
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 2.673 2.466 2.670 3.861 6.086 - 8.677 8.048 9.339
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 1.255 euro and cash availability of 293 euro.
The company's Equity was valued at -6.632 euro, while total Liabilities amounted to 9.339 euro. Equity decreased by -3.817 euro, from -2.831 euro in 2023, to -6.632 in 2024.

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