Financial results - LA CREMA LOUNGE BAR & PIZZA S.R.L.

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Financial Summary - La Crema Lounge Bar & Pizza S.r.l.
Unique identification code: 39896446
Registration number: J11/542/2018
Nace: 5630
Sales - Ron
489.977
Net Profit - Ron
27.645
Employee
10
Open Account
The most important financial indicators for the company La Crema Lounge Bar & Pizza S.r.l. - Unique Identification Number 39896446: sales in 2023 was 489.977 euro, registering a net profit of 27.645 euro and having an average number of 10 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 Crema Lounge Bar & Pizza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.873 378.025 448.608 650.518 653.758 489.977
Total Income - EUR - - - - 28.873 419.534 539.304 676.731 668.646 499.360
Total Expenses - EUR - - - - 24.744 288.644 359.239 479.211 503.108 463.924
Gross Profit/Loss - EUR - - - - 4.129 130.890 180.065 197.520 165.537 35.435
Net Profit/Loss - EUR - - - - 3.841 126.700 174.767 191.642 159.310 27.645
Employees - - - - 4 14 16 14 13 10
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 -24.8%, from 653.758 euro in the year 2022, to 489.977 euro in 2023. The Net Profit decreased by -131.181 euro, from 159.310 euro in 2022, to 27.645 in the last year.
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La Crema Lounge Bar & Pizza 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 - La Crema Lounge Bar & Pizza S.r.l. - CUI 39896446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.159 155.684 169.294 104.339 102.031 80.114 - - - -
Current Assets - - - - 15.348 61.999 285.918 373.037 290.234 107.658
Inventories - - - - 1.019 10.974 10.495 15.720 15.618 61.755
Receivables - - - - 0 2.444 17.619 5.681 7.757 11.967
Cash - - - - 14.330 48.582 257.804 351.635 266.859 33.936
Shareholders Funds - - - - 3.884 130.509 302.801 427.083 306.786 27.686
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 91.578 33.521 87.455 115.247 139.131 210.131
Income in Advance - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.658 euro in 2023 which includes Inventories of 61.755 euro, Receivables of 11.967 euro and cash availability of 33.936 euro.
The company's Equity was valued at 27.686 euro, while total Liabilities amounted to 210.131 euro. Equity decreased by -278.170 euro, from 306.786 euro in 2022, to 27.686 in 2023.
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