The most important financial indicators for the company La Crama Lui Mihai Srl - Unique Identification Number 25060130:
sales in 2023 was
29.776
euro, registering a net profit of
4.692
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Crama Lui Mihai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
108
12.040
27.564
22.852
19.871
27.739
20.473
24.714
34.205
29.776
Total Income - EUR
108
12.071
27.962
22.852
19.871
28.059
20.473
24.962
34.205
29.776
Total Expenses - EUR
6.762
12.544
23.375
17.852
18.333
21.481
15.224
22.089
32.089
24.190
Gross Profit/Loss - EUR
-6.654
-473
4.586
4.999
1.538
6.578
5.249
2.873
2.116
5.586
Net Profit/Loss - EUR
-6.654
-835
3.747
4.313
942
5.736
4.790
2.466
1.666
4.692
Employees
0
0
2
1
1
1
0
1
0
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.
In the last year of activity, the sales decreased by -12.7%, from 34.205 euro in the year 2022, to 29.776 euro in 2023.
The Net Profit increased by 3.031 euro, from 1.666 euro in 2022, to 4.692 in the last year.
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 -
La Crama Lui Mihai Srl - CUI 25060130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
133
395
380
418
416
Current Assets
1.831
5.089
4.768
4.211
7.194
8.378
13.037
16.330
19.176
21.658
Inventories
1.821
4.858
3.831
3.554
7.138
6.354
11.963
13.752
9.799
4.534
Receivables
0
0
0
0
0
0
0
0
0
14.151
Cash
10
231
937
657
56
2.024
1.074
2.578
9.376
2.973
Shareholders Funds
-6.609
-7.500
-3.676
700
1.629
7.334
11.985
14.185
15.895
20.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.440
12.589
8.444
3.511
5.565
1.177
1.447
2.524
3.698
1.535
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.658 euro in 2023 which includes Inventories of
4.534 euro, Receivables of
14.151 euro and cash availability of
2.973 euro.
The company's Equity was valued at
20.539 euro, while total Liabilities amounted to
1.535 euro.
Equity increased by 4.692 euro, from 15.895 euro in 2022, to 20.539 in 2023.
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