Financial results - CRAMA TRACICA S.R.L.

Financial Summary - Crama Tracica S.r.l.
Unique identification code: 41560757
Registration number: J16/2334/2019
Nace: 121
Sales - Ron
64.978
Net Profit - Ron
-16.581
Employee
1
The most important financial indicators for the company Crama Tracica S.r.l. - Unique Identification Number 41560757: sales in 2023 was 64.978 euro, registering a net profit of -16.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Tracica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 71.173 31.589 75.482 64.978
Total Income - EUR - - - - - 58 128.914 306.233 88.054 79.244
Total Expenses - EUR - - - - - 10.504 289.182 317.398 192.325 95.024
Gross Profit/Loss - EUR - - - - - -10.446 -160.268 -11.165 -104.271 -15.780
Net Profit/Loss - EUR - - - - - -10.446 -161.450 -12.312 -105.178 -16.581
Employees - - - - - 0 1 2 3 1
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 decreased by -13.7%, from 75.482 euro in the year 2022, to 64.978 euro in 2023.

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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 Tracica S.r.l. - CUI 41560757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 151.609 468.527 414.181 318.065 250.972
Current Assets - - - - - 21.609 112.071 314.839 184.674 161.158
Inventories - - - - - 7.266 29.892 157.231 113.383 109.565
Receivables - - - - - 7.073 25.989 134.229 56.963 47.178
Cash - - - - - 7.270 56.189 23.379 14.328 4.415
Shareholders Funds - - - - - 52.773 -109.678 -119.557 -225.107 -241.005
Social Capital - - - - - 63.219 62.021 60.645 60.833 60.649
Debts - - - - - 120.445 690.276 848.578 727.846 653.135
Income in Advance - - - - - 0 0 0 0 0
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 "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 161.158 euro in 2023 which includes Inventories of 109.565 euro, Receivables of 47.178 euro and cash availability of 4.415 euro.
The company's Equity was valued at -241.005 euro, while total Liabilities amounted to 653.135 euro. Equity decreased by -16.581 euro, from -225.107 euro in 2022, to -241.005 in 2023.

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