The most important financial indicators for the company Compania Cremene S.r.l. - Unique Identification Number 18819246:
sales in 2023 was
332.926
euro, registering a net profit of
13.949
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 5.4%, from 316.819 euro in the year 2022, to 332.926 euro in 2023.
The Net Profit decreased by -9.827 euro, from 23.849 euro in 2022, to 13.949 in the last year.
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 -
Compania Cremene S.r.l. - CUI 18819246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.765
11.353
60.687
71.406
67.512
64.701
62.078
59.475
58.429
57.874
Current Assets
90.607
105.291
118.852
126.384
162.864
186.011
193.836
231.787
253.483
276.273
Inventories
88.302
103.133
116.678
123.790
160.771
183.156
191.724
228.926
250.111
271.521
Receivables
1.655
1.824
1.954
2.313
1.680
2.394
1.310
1.507
1.217
1.971
Cash
650
335
219
281
413
460
802
1.354
2.155
2.781
Shareholders Funds
40.025
46.613
59.148
78.044
87.938
105.661
123.943
148.767
173.078
186.502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.440
70.031
120.391
120.060
142.646
145.259
131.971
143.247
139.010
148.091
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
"4663 - 4663"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.273 euro in 2023 which includes Inventories of
271.521 euro, Receivables of
1.971 euro and cash availability of
2.781 euro.
The company's Equity was valued at
186.502 euro, while total Liabilities amounted to
148.091 euro.
Equity increased by 13.949 euro, from 173.078 euro in 2022, to 186.502 in 2023.
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Comments - Compania Cremene S.r.l.