Financial results - CREM DESIGN S.R.L.

Financial Summary - Crem Design S.r.l.
Unique identification code: 36660156
Registration number: J40/15013/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-118
Employees
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Company Crem Design S.r.l. with Fiscal Code 36660156 recorded a turnover of 2024 of - , with a net profit of -118 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crem Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 492.546 151.499 333.214 0 0 0 0 0
Total Income - EUR - 0 492.546 151.531 348.855 0 0 0 0 142
Total Expenses - EUR - 1.870 352.535 149.519 247.130 1.062 877 682 441 259
Gross Profit/Loss - EUR - -1.870 140.011 2.013 101.725 -1.062 -877 -682 -441 -118
Net Profit/Loss - EUR - -1.870 135.086 498 97.919 -1.062 -877 -682 -441 -118
Employees - 2 2 2 2 0 0 0 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.
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 Design S.r.l. - CUI 36660156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.026 20.895 0 0 0 0 0 0
Current Assets - 155.919 125.106 215.613 99.771 21.124 19.850 18.930 18.950 18.887
Inventories - 153.491 71.624 177.473 0 0 0 0 0 0
Receivables - 279 25.249 30.125 98.214 19.016 18.747 18.920 18.931 18.757
Cash - 2.149 28.233 8.015 1.556 2.108 1.103 10 19 131
Shareholders Funds - -1.825 133.292 549 98.500 20.112 18.789 18.166 17.670 17.454
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 157.744 21.018 202.944 1.271 1.012 1.061 764 1.280 1.434
Income in Advance - 0 0 33.161 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.757 euro and cash availability of 131 euro.
The company's Equity was valued at 17.454 euro, while total Liabilities amounted to 1.434 euro. Equity decreased by -118 euro, from 17.670 euro in 2023, to 17.454 in 2024.

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