Financial results - CRAMA TOHY LC SRL

Financial Summary - Crama Tohy Lc Srl
Unique identification code: 18356818
Registration number: J2006000316136
Nace: 4639
Sales - Ron
195.691
Net Profit - Ron
-5.204
Employees
2
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Company Crama Tohy Lc Srl with Fiscal Code 18356818 recorded a turnover of 2024 of 195.691, with a net profit of -5.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Tohy Lc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.854 106.269 85.637 133.090 83.715 82.713 80.596 116.182 172.387 195.691
Total Income - EUR 142.798 101.737 91.110 133.090 99.520 82.713 89.376 123.334 172.387 195.691
Total Expenses - EUR 136.239 101.848 88.431 109.018 97.636 81.610 99.841 110.803 165.809 196.704
Gross Profit/Loss - EUR 6.558 -111 2.679 24.072 1.883 1.103 -10.465 12.531 6.578 -1.013
Net Profit/Loss - EUR 6.238 -111 329 22.742 886 496 -11.296 11.370 5.054 -5.204
Employees 0 1 2 2 2 1 1 1 1 2
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 14.2%, from 172.387 euro in the year 2023, to 195.691 euro in 2024. The Net Profit decreased by -5.026 euro, from 5.054 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 Tohy Lc Srl - CUI 18356818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.468 1.306 1.805 2.404 3.778 2.637 4.094 11.077 11.731 42.048
Current Assets 77.695 80.767 61.592 61.654 43.053 33.410 30.960 54.940 73.223 73.925
Inventories 1.856 5.026 4.837 2.050 2.174 7.810 5.496 24.711 37.814 16.810
Receivables 74.872 71.113 53.954 52.277 38.399 24.908 23.065 26.811 30.320 54.702
Cash 968 4.627 2.801 7.328 2.481 692 2.399 3.417 5.089 2.414
Shareholders Funds -10.589 -10.592 -10.084 12.844 13.481 13.721 2.121 13.498 18.511 13.203
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.753 92.665 73.481 51.215 33.350 27.632 32.933 52.520 66.443 102.769
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.925 euro in 2024 which includes Inventories of 16.810 euro, Receivables of 54.702 euro and cash availability of 2.414 euro.
The company's Equity was valued at 13.203 euro, while total Liabilities amounted to 102.769 euro. Equity decreased by -5.204 euro, from 18.511 euro in 2023, to 13.203 in 2024.

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