Financial results - CREMA RESIDENCE S.R.L.

Financial Summary - Crema Residence S.r.l.
Unique identification code: 38502888
Registration number: J2017001414015
Nace: 5520
Sales - Ron
284.852
Net Profit - Ron
101.841
Employees
5
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Company Crema Residence S.r.l. with Fiscal Code 38502888 recorded a turnover of 2024 of 284.852, with a net profit of 101.841 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crema Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.467 60.904 92.350 183.318 227.632 284.852
Total Income - EUR - - - - 79.957 61.168 97.912 184.090 233.230 289.261
Total Expenses - EUR - - - - 79.453 50.090 64.971 117.170 144.537 171.167
Gross Profit/Loss - EUR - - - - 505 11.078 32.940 66.921 88.693 118.093
Net Profit/Loss - EUR - - - - -291 10.618 32.223 65.250 87.004 101.841
Employees - - - - 7 3 4 5 5 5
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 25.8%, from 227.632 euro in the year 2023, to 284.852 euro in 2024. The Net Profit increased by 15.323 euro, from 87.004 euro in 2023, to 101.841 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 Residence S.r.l. - CUI 38502888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.946 45.211 77.617 79.915 63.721 158.543
Current Assets - - - - 40.225 36.005 25.998 26.832 60.515 46.797
Inventories - - - - 22.639 18.534 18.299 17.995 20.003 34.981
Receivables - - - - 15.538 2.352 795 1.533 349 4.421
Cash - - - - 2.048 15.119 4.771 7.304 7.325 7.395
Shareholders Funds - - - - -249 10.374 42.367 65.314 87.076 111.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 91.421 70.842 61.249 41.433 37.318 94.972
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.797 euro in 2024 which includes Inventories of 34.981 euro, Receivables of 4.421 euro and cash availability of 7.395 euro.
The company's Equity was valued at 111.950 euro, while total Liabilities amounted to 94.972 euro. Equity increased by 25.361 euro, from 87.076 euro in 2023, to 111.950 in 2024.

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