Financial results - CRAUS MANAGEMENT S.R.L.

Financial Summary - Craus Management S.r.l.
Unique identification code: 39456879
Registration number: J2018001496229
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.604
Employees
1
Open Account
Company Craus Management S.r.l. with Fiscal Code 39456879 recorded a turnover of 2024 of - , with a net profit of -7.604 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craus Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 1.891 20.594 32.857 20.200
Total Expenses - EUR - - - - - 2.838 1.891 20.594 32.857 27.804
Gross Profit/Loss - EUR - - - - - -2.838 0 0 0 -7.604
Net Profit/Loss - EUR - - - - - -2.838 0 0 0 -7.604
Employees - - - - - 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CRAUS MANAGEMENT S.R.L.

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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 - Craus Management S.r.l. - CUI 39456879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 186.282 333.901 332.888 331.028
Current Assets - - - - - 98 38.255 77.249 115.929 138.237
Inventories - - - - - 0 1.891 14.601 47.410 67.345
Receivables - - - - - 0 35.455 62.038 63.679 63.750
Cash - - - - - 98 910 610 4.840 7.141
Shareholders Funds - - - - - -2.796 -2.734 -2.743 -2.734 -10.323
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.894 227.272 413.893 451.552 479.588
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.237 euro in 2024 which includes Inventories of 67.345 euro, Receivables of 63.750 euro and cash availability of 7.141 euro.
The company's Equity was valued at -10.323 euro, while total Liabilities amounted to 479.588 euro. Equity decreased by -7.604 euro, from -2.734 euro in 2023, to -10.323 in 2024.

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