Financial results - CREMENEA III S.R.L.

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Financial Summary - Cremenea Iii S.r.l.
Unique identification code: 12960610
Registration number: J04/210/2000
Nace: 5610
Sales - Ron
118.912
Net Profit - Ron
9.835
Employee
4
Open Account
The most important financial indicators for the company Cremenea Iii S.r.l. - Unique Identification Number 12960610: sales in 2023 was 118.912 euro, registering a net profit of 9.835 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cremenea Iii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.480 50.493 60.104 76.523 92.246 88.065 60.114 79.026 102.335 118.912
Total Income - EUR 41.447 51.957 61.744 78.423 94.439 90.067 61.618 81.516 103.306 122.667
Total Expenses - EUR 45.621 56.238 61.081 74.321 88.407 88.394 62.278 79.432 102.928 111.617
Gross Profit/Loss - EUR -4.174 -4.281 663 4.102 6.031 1.673 -660 2.083 378 11.049
Net Profit/Loss - EUR -5.417 -5.839 46 3.317 5.086 772 -1.276 1.268 -655 9.835
Employees 7 6 6 6 6 6 5 5 0 4
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 increased by 16.6%, from 102.335 euro in the year 2022, to 118.912 euro in 2023. The Net Profit increased by 9.835 euro, from 0 euro in 2022, to 9.835 in the last year.
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Cremenea Iii 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 - Cremenea Iii S.r.l. - CUI 12960610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.068 51.097 53.213 56.744 60.211 63.817 67.475 73.967 77.310 79.229
Current Assets 5.430 5.384 7.828 8.606 7.391 8.230 6.976 7.376 7.555 10.241
Inventories 4.614 3.939 5.363 6.956 5.264 4.901 6.148 4.172 3.594 411
Receivables 305 0 509 452 653 640 699 778 1.513 0
Cash 511 1.446 1.956 1.197 1.474 2.689 129 2.425 2.449 9.830
Shareholders Funds 49.023 43.593 43.194 43.051 47.348 47.203 45.032 45.301 44.787 53.250
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 35.636 39.101 38.601 33.029 23.860 21.238 18.689 15.287 13.866 5.058
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.241 euro in 2023 which includes Inventories of 411 euro, Receivables of 0 euro and cash availability of 9.830 euro.
The company's Equity was valued at 53.250 euro, while total Liabilities amounted to 5.058 euro. Equity increased by 8.599 euro, from 44.787 euro in 2022, to 53.250 in 2023.
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