Financial results - CREDA CAFE SRL

Financial Summary - Creda Cafe Srl
Unique identification code: 28410698
Registration number: J2011000441333
Nace: 5630
Sales - Ron
44.618
Net Profit - Ron
944
Employees
1
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Company Creda Cafe Srl with Fiscal Code 28410698 recorded a turnover of 2024 of 44.618, with a net profit of 944 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creda Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.449 28.035 27.771 30.712 37.401 8.815 17.675 38.222 43.957 44.618
Total Income - EUR 34.498 30.787 31.410 36.673 43.840 10.259 28.119 46.784 51.856 46.842
Total Expenses - EUR 32.107 28.246 26.979 32.442 36.378 9.874 20.712 33.667 44.008 45.729
Gross Profit/Loss - EUR 2.391 2.541 4.431 4.231 7.462 385 7.408 13.117 7.849 1.114
Net Profit/Loss - EUR 1.356 2.156 4.117 3.864 7.023 292 7.126 12.658 7.422 944
Employees 2 2 1 2 2 1 1 1 2 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 2.1%, from 43.957 euro in the year 2023, to 44.618 euro in 2024. The Net Profit decreased by -6.437 euro, from 7.422 euro in 2023, to 944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREDA CAFE SRL

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Creda Cafe 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 - Creda Cafe Srl - CUI 28410698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 169 0 0 575 564 0 0 0 0
Current Assets 2.455 2.047 2.226 1.277 874 1.263 3.367 14.257 13.365 5.569
Inventories 1.723 582 1.323 396 713 408 1.330 1.225 2.751 1.116
Receivables 702 693 597 586 0 0 551 6.758 552 577
Cash 31 772 306 295 161 854 1.486 6.274 10.062 3.876
Shareholders Funds -26.412 -23.987 -19.464 -15.243 -7.924 -7.483 -190 12.468 10.027 3.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.043 26.203 21.690 16.520 9.373 9.309 3.557 1.810 3.358 2.562
Income in Advance 0 0 0 0 0 0 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 "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 5.569 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 577 euro and cash availability of 3.876 euro.
The company's Equity was valued at 3.027 euro, while total Liabilities amounted to 2.562 euro. Equity decreased by -6.944 euro, from 10.027 euro in 2023, to 3.027 in 2024.

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