Financial results - CREMA CAFE & LOUNGE SRL

Financial Summary - Crema Cafe & Lounge Srl
Unique identification code: 37224465
Registration number: J2017000154116
Nace: 5611
Sales - Ron
1.514.534
Net Profit - Ron
-33.533
Employees
58
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Company Crema Cafe & Lounge Srl with Fiscal Code 37224465 recorded a turnover of 2024 of 1.514.534, with a net profit of -33.533 and having an average number of employees of 58. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crema Cafe & Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 866.824 685.419 896.789 477.797 950.855 1.034.452 1.390.897 1.514.534
Total Income - EUR - - 871.281 691.440 902.785 481.060 1.154.221 1.128.766 1.495.215 1.563.151
Total Expenses - EUR - - 621.019 743.714 843.828 587.863 837.741 1.109.851 1.454.222 1.596.684
Gross Profit/Loss - EUR - - 250.262 -52.274 58.957 -106.803 316.480 18.915 40.994 -33.533
Net Profit/Loss - EUR - - 225.314 -59.190 49.898 -110.988 306.851 10.705 27.055 -33.533
Employees - - 38 44 45 46 43 51 60 58
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 9.5%, from 1.390.897 euro in the year 2023, to 1.514.534 euro in 2024. The Net Profit decreased by -26.904 euro, from 27.055 euro in 2023, 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 - Crema Cafe & Lounge Srl - CUI 37224465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.941 139.091 113.581 94.582 68.293 104.906 190.228 174.495
Current Assets - - 344.201 122.881 132.821 101.117 260.490 162.735 198.987 256.889
Inventories - - 21.531 110.169 69.600 72.098 62.891 99.620 150.932 141.550
Receivables - - 2.468 8.282 15.447 21.099 48.397 56.628 30.358 61.253
Cash - - 320.202 4.430 47.775 7.919 149.202 6.487 17.697 54.086
Shareholders Funds - - 225.380 -23.426 26.925 -84.573 198.619 28.513 27.128 -19.995
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 123.144 286.203 220.916 281.794 132.600 242.125 369.730 455.975
Income in Advance - - 0 0 0 154 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.889 euro in 2024 which includes Inventories of 141.550 euro, Receivables of 61.253 euro and cash availability of 54.086 euro.
The company's Equity was valued at -19.995 euro, while total Liabilities amounted to 455.975 euro. Equity decreased by -46.972 euro, from 27.128 euro in 2023, to -19.995 in 2024.

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