Company Crama Valea Barcăului S.r.l. with Fiscal Code 44545000
recorded a turnover of 2024 of
18.827,
with a net profit of
-29.325
and having an average number of employees of
1.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Crama Valea Barcăului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
4.449
27.486
18.827
Total Income - EUR
-
-
-
-
-
-
0
15.530
16.499
44.051
Total Expenses - EUR
-
-
-
-
-
-
14.649
75.336
86.946
73.376
Gross Profit/Loss - EUR
-
-
-
-
-
-
-14.649
-59.806
-70.447
-29.325
Net Profit/Loss - EUR
-
-
-
-
-
-
-14.649
-59.940
-70.447
-29.325
Employees
-
-
-
-
-
-
0
0
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 decreased by -31.1%, from 27.486 euro in the year 2023, to 18.827 euro in 2024.
Check the financial reports for the company - Crama Valea Barcăului S.r.l.
Financial Rating - CRAMA VALEA BARCĂULUI S.R.L.
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Financial Rating
Payment Limits - Crama Valea Barcăului S.r.l.
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Prob. of insolvency - Crama Valea Barcăului S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Crama Valea Barcăului S.r.l.
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Check Financial Reports
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 Valea Barcăului S.r.l. - CUI 44545000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
40.695
104.513
86.457
59.234
Current Assets
-
-
-
-
-
-
5.877
22.994
20.543
16.672
Inventories
-
-
-
-
-
-
0
11.293
20
0
Receivables
-
-
-
-
-
-
5.872
11.665
19.804
17.607
Cash
-
-
-
-
-
-
5
35
718
-935
Shareholders Funds
-
-
-
-
-
-
-14.608
-74.594
-144.815
-173.331
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
61.181
202.101
251.815
249.259
Income in Advance
-
-
-
-
-
-
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
"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
16.672 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.607 euro and cash availability of
-935 euro.
The company's Equity was valued at
-173.331 euro, while total Liabilities amounted to
249.259 euro.
Equity decreased by -29.325 euro, from -144.815 euro in 2023, to -173.331 in 2024.
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