Company Thracian Hill Crama S.r.l. with Fiscal Code 37467570
recorded a turnover of 2024 of
42.108,
with a net profit of
399
and having an average number of employees of
- .
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thracian Hill Crama S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
292
46.655
42.108
Total Income - EUR
-
-
-
5.213
10.805
24.835
13.792
26.537
76.068
56.526
Total Expenses - EUR
-
-
-
20.656
23.973
26.198
36.707
92.710
96.358
56.127
Gross Profit/Loss - EUR
-
-
-
-15.443
-13.168
-1.363
-22.915
-66.173
-20.290
399
Net Profit/Loss - EUR
-
-
-
-15.443
-13.168
-1.363
-22.915
-66.181
-20.290
399
Employees
-
-
-
0
0
0
0
0
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 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 -9.2%, from 46.655 euro in the year 2023, to 42.108 euro in 2024.
The Net Profit increased by 399 euro, from 0 euro in 2023, to 399 in the last year.
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Financial Rating - THRACIAN HILL CRAMA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Thracian Hill Crama S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thracian Hill Crama S.r.l. - CUI 37467570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
200.419
196.087
191.927
187.238
187.386
186.385
184.913
Current Assets
-
-
-
3.532
1.325
726
2.711
71.409
63.127
93.701
Inventories
-
-
-
0
0
0
0
39.370
41.703
55.029
Receivables
-
-
-
0
0
0
0
1.491
19.315
21.213
Cash
-
-
-
3.532
1.325
726
2.711
30.548
2.109
17.459
Shareholders Funds
-
-
-
-15.228
-28.101
-28.931
-51.205
-117.545
-137.479
-136.312
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
219.179
225.513
221.584
241.155
331.765
386.991
414.926
Income in Advance
-
-
-
0
0
0
0
44.574
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
"1102 - 1102"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.701 euro in 2024 which includes Inventories of
55.029 euro, Receivables of
21.213 euro and cash availability of
17.459 euro.
The company's Equity was valued at
-136.312 euro, while total Liabilities amounted to
414.926 euro.
Equity increased by 399 euro, from -137.479 euro in 2023, to -136.312 in 2024.
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