The most important financial indicators for the company Crema Cafe & Lounge Srl - Unique Identification Number 37224465:
sales in 2023 was
1.390.897
euro, registering a net profit of
27.055
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.9%, from 1.034.452 euro in the year 2022, to 1.390.897 euro in 2023.
The Net Profit increased by 16.383 euro, from 10.705 euro in 2022, to 27.055 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.987 euro in 2023 which includes Inventories of
150.932 euro, Receivables of
30.358 euro and cash availability of
17.697 euro.
The company's Equity was valued at
27.128 euro, while total Liabilities amounted to
369.730 euro.
Equity decreased by -1.298 euro, from 28.513 euro in 2022, to 27.128 in 2023.
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