Financial results - CRAMELE MOLDOVEI & ZOSIMARCON S.R.L.

Financial Summary - Cramele Moldovei & Zosimarcon S.r.l.
Unique identification code: 32526055
Registration number: J2013003482120
Nace: 4711
Sales - Ron
280.295
Net Profit - Ron
14.001
Employees
4
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Company Cramele Moldovei & Zosimarcon S.r.l. with Fiscal Code 32526055 recorded a turnover of 2024 of 280.295, with a net profit of 14.001 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Moldovei & Zosimarcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.813 23.079 42.284 64.121 141.930 176.076 252.275 284.146 300.391 280.295
Total Income - EUR 26.813 23.082 42.284 64.121 141.942 176.673 257.529 284.174 300.417 280.563
Total Expenses - EUR 22.378 21.335 34.260 47.218 111.165 139.173 196.203 235.794 254.435 259.408
Gross Profit/Loss - EUR 4.435 1.747 8.024 16.903 30.777 37.500 61.325 48.380 45.982 21.155
Net Profit/Loss - EUR 3.631 1.054 6.756 14.992 29.357 35.847 59.059 45.862 43.810 14.001
Employees 1 1 1 0 1 1 2 2 3 4
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 -6.2%, from 300.391 euro in the year 2023, to 280.295 euro in 2024. The Net Profit decreased by -29.565 euro, from 43.810 euro in 2023, to 14.001 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 Moldovei & Zosimarcon S.r.l. - CUI 32526055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 704 692 23.110 22.477 21.303 169.532 164.136 157.775 152.264
Current Assets 5.607 10.101 13.893 43.011 56.243 81.842 139.017 173.875 163.981 210.026
Inventories 2.500 6.327 12.319 18.443 30.141 61.653 91.625 85.286 106.126 161.578
Receivables 63 12 9 20.746 15.264 8.541 1.288 45.247 1.280 2.051
Cash 3.044 3.763 1.565 3.822 10.838 11.648 46.104 43.342 56.575 46.397
Shareholders Funds 1.734 2.771 9.479 19.428 43.204 62.459 109.494 45.983 64.586 68.592
Social Capital 45 45 44 64 105 103 101 101 101 101
Debts 4.498 8.035 5.106 46.711 35.534 40.704 199.055 292.027 257.170 293.698
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.026 euro in 2024 which includes Inventories of 161.578 euro, Receivables of 2.051 euro and cash availability of 46.397 euro.
The company's Equity was valued at 68.592 euro, while total Liabilities amounted to 293.698 euro. Equity increased by 4.366 euro, from 64.586 euro in 2023, to 68.592 in 2024.

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