Financial results - CREMA CLUB S.R.L.

Financial Summary - Crema Club S.r.l.
Unique identification code: 17405246
Registration number: J12/1149/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-49.302
Employees
Open Account
Company Crema Club S.r.l. with Fiscal Code 17405246 recorded a turnover of 2024 of - , with a net profit of -49.302 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 - Crema Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.045 0 0 17.040 1.893 0 0 0 0
Total Income - EUR 0 41.045 0 0 17.040 1.893 0 0 0 0
Total Expenses - EUR 2.038 9.683 0 0 2.481 2.434 464 0 0 49.302
Gross Profit/Loss - EUR -2.038 31.363 0 0 14.559 -541 -464 0 0 -49.302
Net Profit/Loss - EUR -2.038 30.952 0 0 14.047 -597 -464 0 0 -49.302
Employees 0 1 0 0 0 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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CREMA CLUB S.R.L.

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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 Club S.r.l. - CUI 17405246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.484 42.011 41.300 55.811 72.823 71.062 67.868 68.079 67.872 18.191
Inventories 2.649 0 0 0 0 0 0 0 0 0
Receivables 0 717 705 0 18.093 51.320 49.576 49.730 49.579 0
Cash 65.835 41.294 40.595 55.811 54.730 19.742 18.292 18.349 18.294 18.191
Shareholders Funds 65.954 40.621 39.934 56.406 69.361 69.883 67.868 68.079 67.872 18.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.530 1.390 1.366 1.935 3.462 1.179 0 0 0 0
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.191 euro.
The company's Equity was valued at 18.191 euro, while total Liabilities amounted to 0 euro. Equity decreased by -49.302 euro, from 67.872 euro in 2023, to 18.191 in 2024.

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