Financial results - CRAMELE BUŢULAN S.R.L.

Financial Summary - Cramele Buţulan S.r.l.
Unique identification code: 38476282
Registration number: J40/18965/2017
Nace: 4725
Sales - Ron
120.634
Net Profit - Ron
-12.900
Employees
5
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Company Cramele Buţulan S.r.l. with Fiscal Code 38476282 recorded a turnover of 2023 of 120.634, with a net profit of -12.900 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Buţulan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.983 107.179 76.974 71.513 121.312 -
Total Income - EUR - - - - 95.728 116.340 87.038 83.900 149.376 -
Total Expenses - EUR - - - - 94.319 115.116 101.865 82.604 161.258 -
Gross Profit/Loss - EUR - - - - 1.409 1.224 -14.827 1.295 -11.882 -
Net Profit/Loss - EUR - - - - 469 182 -15.409 580 -12.972 -
Employees - - - - 7 6 3 5 5 -
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 70.2%, from 71.513 euro in the year 2022, to 121.312 euro in 2023. The Net Profit decreased by -578 euro, from 580 euro in 2022, 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 - Cramele Buţulan S.r.l. - CUI 38476282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.762 18.797 14.161 9.973 4.002 -
Current Assets - - - - 51.585 33.909 22.150 17.501 23.084 -
Inventories - - - - 49.313 33.760 18.163 15.913 20.495 -
Receivables - - - - 1.795 0 496 498 1.722 -
Cash - - - - 476 149 3.491 1.090 866 -
Shareholders Funds - - - - 10.213 10.202 -6.689 -6.130 -19.084 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 63.133 42.503 43.001 33.604 46.169 -
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.084 euro in 2023 which includes Inventories of 20.495 euro, Receivables of 1.722 euro and cash availability of 866 euro.
The company's Equity was valued at -19.084 euro, while total Liabilities amounted to 46.169 euro. Equity decreased by -12.972 euro, from -6.130 euro in 2022, to -19.084 in 2023.

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