Financial results - CRAMELE COTEŞTI SRL

Financial Summary - Cramele Coteşti Srl
Unique identification code: 11799605
Registration number: J39/204/1999
Nace: 1102
Sales - Ron
-
Net Profit - Ron
13.002
Employee
The most important financial indicators for the company Cramele Coteşti Srl - Unique Identification Number 11799605: sales in 2023 was - euro, registering a net profit of 13.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cramele Coteşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.164 0 20.221 110 20.117 0 1.493 0 0 40.679
Total Expenses - EUR 5.139 2.957 5.220 3.316 3.377 4.273 5.252 8.691 2.193 25.260
Gross Profit/Loss - EUR -2.975 -2.957 15.001 -3.206 16.741 -4.273 -3.759 -8.691 -2.193 15.420
Net Profit/Loss - EUR -3.040 -2.957 14.395 -3.208 16.520 -4.273 -3.772 -8.691 -2.193 13.002
Employees 1 1 1 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Coteşti Srl - CUI 11799605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.307 102.153 101.110 99.400 97.576 95.686 93.872 91.790 92.075 66.728
Current Assets 12.634 12.924 15.233 14.113 32.866 32.090 32.686 32.153 32.000 73.402
Inventories 3.517 3.546 3.510 3.451 3.387 3.322 3.259 3.186 3.196 3.186
Receivables 8.828 9.150 11.555 8.900 28.337 28.108 29.286 28.790 28.972 28.867
Cash 288 228 168 1.762 1.142 660 142 176 -167 41.348
Shareholders Funds -1.134 -4.101 10.335 6.953 23.345 18.620 14.495 5.482 3.306 16.298
Social Capital 52.715 53.155 52.613 51.723 50.774 49.790 48.846 47.763 47.911 47.766
Debts 121.612 125.769 112.533 112.974 113.393 115.330 118.121 124.384 126.711 129.755
Income in Advance 0 0 0 0 0 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 "1102 - 1102"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.402 euro in 2023 which includes Inventories of 3.186 euro, Receivables of 28.867 euro and cash availability of 41.348 euro.
The company's Equity was valued at 16.298 euro, while total Liabilities amounted to 129.755 euro. Equity increased by 13.002 euro, from 3.306 euro in 2022, to 16.298 in 2023.

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