Financial results - CREM CAFFE PUB S.R.L.

Financial Summary - Crem Caffe Pub S.r.l.
Unique identification code: 46765826
Registration number: J27/1120/2022
Nace: 5630
Sales - Ron
18.624
Net Profit - Ron
-55
Employees
Open Account
Company Crem Caffe Pub S.r.l. with Fiscal Code 46765826 recorded a turnover of 2023 of 18.624, with a net profit of -55 and having an average number of employees of - . 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 - Crem Caffe Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.469 18.729 -
Total Income - EUR - - - - - - - 6.640 18.817 -
Total Expenses - EUR - - - - - - - 5.440 18.505 -
Gross Profit/Loss - EUR - - - - - - - 1.200 312 -
Net Profit/Loss - EUR - - - - - - - 1.134 -55 -
Employees - - - - - - - 0 0 -
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 243.5%, from 5.469 euro in the year 2022, to 18.729 euro in 2023. The Net Profit decreased by -1.130 euro, from 1.134 euro in 2022, to 0 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 - Crem Caffe Pub S.r.l. - CUI 46765826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 3.734 11.830 -
Inventories - - - - - - - 3.483 11.169 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 251 661 -
Shareholders Funds - - - - - - - 1.174 1.116 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.560 10.715 -
Income in Advance - - - - - - - 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 11.830 euro in 2023 which includes Inventories of 11.169 euro, Receivables of 0 euro and cash availability of 661 euro.
The company's Equity was valued at 1.116 euro, while total Liabilities amounted to 10.715 euro. Equity decreased by -55 euro, from 1.174 euro in 2022, to 1.116 in 2023.

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