Financial results - A LA CREME SRL

Financial Summary - A La Creme Srl
Unique identification code: 30595660
Registration number: J22/1444/2012
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-53
Employees
Open Account
Company A La Creme Srl with Fiscal Code 30595660 recorded a turnover of 2024 of - , with a net profit of -53 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A La Creme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.757 67.783 83.935 127.158 122.398 117.452 120.689 0 0 0
Total Income - EUR 51.074 123.852 157.139 240.553 238.387 222.859 228.349 0 10.114 0
Total Expenses - EUR 39.569 98.543 126.642 176.478 180.929 182.949 184.411 7.242 10.401 53
Gross Profit/Loss - EUR 11.505 25.309 30.496 64.075 57.458 39.910 43.939 -7.242 -288 -53
Net Profit/Loss - EUR 10.676 24.631 29.659 62.795 56.234 38.972 42.905 -7.242 -389 -53
Employees 3 6 5 4 5 7 4 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.
Sales - Ron
Net Profit - Ron
Employees

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A LA CREME SRL

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A La Creme Srl

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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 - A La Creme Srl - CUI 30595660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 475 371 379 281 11.518 8.966 6.121 54 0
Current Assets 6.862 35.869 66.569 124.115 179.022 209.482 64.002 33.939 24.276 24.140
Inventories 291 52 47 107 169 217 111 0 0 0
Receivables 246 325 241 121.551 176.123 207.307 18.515 0 22.339 22.214
Cash 6.325 35.492 66.281 2.458 2.730 1.958 45.376 33.939 1.937 1.926
Shareholders Funds -1.441 23.227 52.493 114.325 168.346 202.058 42.978 20.300 19.849 19.685
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 8.880 13.116 14.447 10.170 10.957 19.972 30.601 20.066 4.481 4.456
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.214 euro and cash availability of 1.926 euro.
The company's Equity was valued at 19.685 euro, while total Liabilities amounted to 4.456 euro. Equity decreased by -53 euro, from 19.849 euro in 2023, to 19.685 in 2024.

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