Financial results - CRAMA VALENTE SRL

Financial Summary - Crama Valente Srl
Unique identification code: 36650470
Registration number: J2016000654390
Nace: 1102
Sales - Ron
149.834
Net Profit - Ron
6.314
Employees
1
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Company Crama Valente Srl with Fiscal Code 36650470 recorded a turnover of 2024 of 149.834, with a net profit of 6.314 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 639 12.962 31.240 21.995 5.161 52.976 282.553 217.023 149.834
Total Income - EUR - 639 12.962 31.240 21.995 21.760 92.631 292.710 400.660 333.973
Total Expenses - EUR - 1.614 12.430 25.489 11.548 15.976 66.008 174.965 347.492 323.298
Gross Profit/Loss - EUR - -975 532 5.751 10.447 5.784 26.623 117.745 53.167 10.675
Net Profit/Loss - EUR - -994 143 5.186 10.127 5.784 26.623 114.583 48.743 6.314
Employees - 0 1 0 0 0 0 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 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 -30.6%, from 217.023 euro in the year 2023, to 149.834 euro in 2024. The Net Profit decreased by -42.157 euro, from 48.743 euro in 2023, to 6.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRAMA VALENTE SRL

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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 Valente Srl - CUI 36650470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 401 0 0 0 38.717 48.884 117.938 433.013 407.781
Current Assets - 2.050 5.135 12.556 17.716 23.524 74.984 200.478 127.636 246.406
Inventories - 887 1.674 1.903 790 15.815 22.394 125.614 81.711 170.578
Receivables - 0 1 0 0 5.466 11.627 11.428 30.648 50.798
Cash - 1.162 3.459 10.653 16.925 2.244 40.963 63.437 15.277 25.030
Shareholders Funds - -950 -1.188 3.936 13.988 19.569 45.758 160.482 208.739 213.886
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 3.401 6.322 8.619 3.728 42.672 78.111 157.934 353.801 443.786
Income in Advance - 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 "1102 - 1102"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.406 euro in 2024 which includes Inventories of 170.578 euro, Receivables of 50.798 euro and cash availability of 25.030 euro.
The company's Equity was valued at 213.886 euro, while total Liabilities amounted to 443.786 euro. Equity increased by 6.314 euro, from 208.739 euro in 2023, to 213.886 in 2024.

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