Financial results - CRAMA VILLA VECHE SRL

Financial Summary - Crama Villa Veche Srl
Unique identification code: 34627161
Registration number: J02/630/2015
Nace: 1102
Sales - Ron
73.987
Net Profit - Ron
-7.214
Employees
2
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Company Crama Villa Veche Srl with Fiscal Code 34627161 recorded a turnover of 2024 of 73.987, with a net profit of -7.214 and having an average number of employees of 2. 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 Villa Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 28.017 91.387 99.756 73.987
Total Income - EUR 0 4 13 83 370 19.782 233.017 118.833 122.630 75.670
Total Expenses - EUR 8.583 14.912 14.080 27.905 11.523 30.122 58.875 106.188 108.732 80.664
Gross Profit/Loss - EUR -8.583 -14.908 -14.067 -27.821 -11.153 -10.340 174.142 12.645 13.898 -4.994
Net Profit/Loss - EUR -8.583 -14.908 -14.067 -27.822 -11.153 -10.340 173.839 11.731 12.901 -7.214
Employees 0 0 0 0 0 1 2 2 2 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 decreased by -25.4%, from 99.756 euro in the year 2023, to 73.987 euro in 2024. The Net Profit decreased by -12.829 euro, from 12.901 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 Villa Veche Srl - CUI 34627161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.970 113.180 115.044 215.560 252.600 364.197 356.000 353.357 324.824 307.683
Current Assets 31.692 16.007 253.985 173.647 175.219 129.043 138.560 148.992 199.005 106.496
Inventories 661 655 644 1.821 1.987 14.281 32.485 29.560 93.480 89.919
Receivables 26.370 11.224 209.183 134.409 130.272 95.915 95.427 99.895 91.197 8.036
Cash 4.661 4.128 44.158 37.417 42.960 18.848 10.649 19.536 14.328 8.541
Shareholders Funds -8.493 -23.315 -36.988 -64.131 -74.042 -82.979 92.700 104.719 117.302 109.432
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 140.155 152.501 243.160 321.439 372.517 393.342 401.860 397.629 406.526 304.747
Income in Advance 0 0 162.857 159.868 156.772 182.877 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 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.496 euro in 2024 which includes Inventories of 89.919 euro, Receivables of 8.036 euro and cash availability of 8.541 euro.
The company's Equity was valued at 109.432 euro, while total Liabilities amounted to 304.747 euro. Equity decreased by -7.214 euro, from 117.302 euro in 2023, to 109.432 in 2024.

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