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
-389
Employee
The most important financial indicators for the company A La Creme Srl - Unique Identification Number 30595660: sales in 2023 was - euro, registering a net profit of -389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A La Creme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.707 28.757 67.783 83.935 127.158 122.398 117.452 120.689 0 0
Total Income - EUR 3.707 51.074 123.852 157.139 240.553 238.387 222.859 228.349 0 10.114
Total Expenses - EUR 6.623 39.569 98.543 126.642 176.478 180.929 182.949 184.411 7.242 10.401
Gross Profit/Loss - EUR -2.917 11.505 25.309 30.496 64.075 57.458 39.910 43.939 -7.242 -288
Net Profit/Loss - EUR -2.991 10.676 24.631 29.659 62.795 56.234 38.972 42.905 -7.242 -389
Employees 2 3 6 5 4 5 7 4 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 577 475 371 379 281 11.518 8.966 6.121 54
Current Assets 781 6.862 35.869 66.569 124.115 179.022 209.482 64.002 33.939 24.276
Inventories 0 291 52 47 107 169 217 111 0 0
Receivables 641 246 325 241 121.551 176.123 207.307 18.515 0 22.339
Cash 140 6.325 35.492 66.281 2.458 2.730 1.958 45.376 33.939 1.937
Shareholders Funds -12.017 -1.441 23.227 52.493 114.325 168.346 202.058 42.978 20.300 19.849
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 12.797 8.880 13.116 14.447 10.170 10.957 19.972 30.601 20.066 4.481
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 "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 24.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.339 euro and cash availability of 1.937 euro.
The company's Equity was valued at 19.849 euro, while total Liabilities amounted to 4.481 euro. Equity decreased by -389 euro, from 20.300 euro in 2022, to 19.849 in 2023.

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