Financial results - CRAMELO INTERNATIONAL SRL

Financial Summary - Cramelo International Srl
Unique identification code: 34416083
Registration number: J2015004969404
Nace: 4690
Sales - Ron
415.025
Net Profit - Ron
-24.520
Employees
9
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Company Cramelo International Srl with Fiscal Code 34416083 recorded a turnover of 2024 of 415.025, with a net profit of -24.520 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramelo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.517 45.978 378.478 274.239 169.863 173.272 282.503 256.987 388.946 415.025
Total Income - EUR 39.517 71.978 378.478 274.239 169.872 173.272 282.508 313.111 405.192 422.395
Total Expenses - EUR 16.413 70.913 208.314 244.073 207.413 192.395 259.451 281.028 417.789 436.800
Gross Profit/Loss - EUR 23.103 1.065 170.164 30.165 -37.541 -19.124 23.057 32.083 -12.597 -14.405
Net Profit/Loss - EUR 21.918 174 166.379 27.423 -39.267 -20.837 20.231 29.017 -16.041 -24.520
Employees 1 1 6 7 7 8 6 4 7 9
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 7.3%, from 388.946 euro in the year 2023, to 415.025 euro in 2024.
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 - Cramelo International Srl - CUI 34416083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 25.891 34.279 30.265 28.239 64.751 58.110 82.969 69.536 75.907
Current Assets 23.870 20.644 162.135 175.770 133.775 91.173 124.176 76.747 31.796 25.671
Inventories 12.375 17.587 8.051 4.529 13.840 11.933 196 386 4.047 2.836
Receivables 7.919 2.562 153.830 170.480 120.640 77.921 121.231 69.254 18.571 10.879
Cash 3.576 495 255 761 -705 1.319 2.749 7.107 9.179 11.956
Shareholders Funds 225 223 166.598 28.403 -11.414 -32.035 -9.395 34.058 19.092 -21.361
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.742 46.632 30.478 177.632 173.428 187.958 191.681 125.659 82.240 122.940
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.671 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 10.879 euro and cash availability of 11.956 euro.
The company's Equity was valued at -21.361 euro, while total Liabilities amounted to 122.940 euro. Equity decreased by -40.346 euro, from 19.092 euro in 2023, to -21.361 in 2024.

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