Financial results - CREAM FOOD SRL

Financial Summary - Cream Food Srl
Unique identification code: 32316347
Registration number: J16/1546/2013
Nace: 4711
Sales - Ron
14.064
Net Profit - Ron
-3.140
Employees
1
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Company Cream Food Srl with Fiscal Code 32316347 recorded a turnover of 2024 of 14.064, with a net profit of -3.140 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cream Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.045 13.951 9.131 3.982 9.620 13.808 9.219 764 7.734 14.064
Total Income - EUR 8.045 13.951 9.159 4.073 9.681 14.016 9.221 803 8.022 14.467
Total Expenses - EUR 6.841 11.782 8.030 4.988 9.887 15.641 8.452 813 10.665 17.607
Gross Profit/Loss - EUR 1.204 2.169 1.128 -915 -206 -1.625 769 -9 -2.642 -3.140
Net Profit/Loss - EUR 963 1.750 854 -1.039 -495 -1.992 702 -32 -2.642 -3.140
Employees 0 0 0 0 0 0 1 0 1 1
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 increased by 82.9%, from 7.734 euro in the year 2023, to 14.064 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CREAM FOOD SRL

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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 - Cream Food Srl - CUI 32316347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.067 1.858 1.653 1.457 1.175 1.585 1.234 883
Current Assets 7.009 3.673 2.351 9.471 11.946 11.025 2.229 2.808 3.211 7.093
Inventories 6.529 3.078 2.121 8.822 10.735 4.447 219 1.221 2.473 4.743
Receivables 0 0 0 0 2 5.393 0 0 0 0
Cash 480 595 229 649 1.209 1.185 2.010 1.587 738 2.349
Shareholders Funds 1.749 3.482 4.277 3.160 2.603 562 1.252 1.223 -1.423 -4.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.260 192 141 8.169 10.996 6.529 2.152 3.169 5.868 12.531
Income in Advance 0 0 0 0 0 5.392 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.093 euro in 2024 which includes Inventories of 4.743 euro, Receivables of 0 euro and cash availability of 2.349 euro.
The company's Equity was valued at -4.555 euro, while total Liabilities amounted to 12.531 euro. Equity decreased by -3.140 euro, from -1.423 euro in 2023, to -4.555 in 2024.

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