Financial results - COFETĂRIA CREMISSIMO SRL

Financial Summary - Cofetăria Cremissimo Srl
Unique identification code: 33793751
Registration number: J11/493/2014
Nace: 1071
Sales - Ron
736.687
Net Profit - Ron
30.998
Employees
18
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Company Cofetăria Cremissimo Srl with Fiscal Code 33793751 recorded a turnover of 2024 of 736.687, with a net profit of 30.998 and having an average number of employees of 18. 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 - Cofetăria Cremissimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.059 97.563 199.707 244.317 311.955 254.710 474.556 693.694 744.955 736.687
Total Income - EUR 39.066 97.778 199.861 244.317 311.955 259.995 477.100 693.943 745.621 737.067
Total Expenses - EUR 52.674 108.459 181.571 227.380 273.205 231.870 412.532 632.863 647.822 697.601
Gross Profit/Loss - EUR -13.608 -10.681 18.290 16.936 38.750 28.126 64.568 61.081 97.799 39.466
Net Profit/Loss - EUR -14.780 -11.659 16.286 14.492 35.631 25.861 59.820 55.180 87.833 30.998
Employees 4 6 7 10 11 11 14 17 16 18
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 -0.6%, from 744.955 euro in the year 2023, to 736.687 euro in 2024. The Net Profit decreased by -56.344 euro, from 87.833 euro in 2023, to 30.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cofetăria Cremissimo Srl - CUI 33793751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173 4.430 20.473 55.841 55.101 43.346 78.803 122.183 118.034 90.158
Current Assets 6.299 14.483 22.121 26.357 43.380 37.284 98.811 64.176 76.745 164.045
Inventories 4.352 9.535 9.070 10.667 8.236 8.318 13.381 11.879 9.329 66.108
Receivables 25 912 1.958 1.368 3.692 486 20.452 28.718 30.885 32.148
Cash 1.922 4.036 11.092 14.321 31.452 28.480 64.978 23.579 36.531 65.789
Shareholders Funds -15.939 -27.436 -10.685 4.002 39.555 32.281 91.050 105.957 112.351 137.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.412 46.349 53.279 78.196 58.925 48.349 86.564 79.040 81.158 115.953
Income in Advance 0 0 0 0 0 0 0 1.362 1.270 354
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 164.045 euro in 2024 which includes Inventories of 66.108 euro, Receivables of 32.148 euro and cash availability of 65.789 euro.
The company's Equity was valued at 137.897 euro, while total Liabilities amounted to 115.953 euro. Equity increased by 26.173 euro, from 112.351 euro in 2023, to 137.897 in 2024. The Debt Ratio was 45.6% in the year 2024.

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