Financial results - CREMBURG S.R.L.

Financial Summary - Cremburg S.r.l.
Unique identification code: 10091316
Registration number: J08/3171/1993
Nace: 5630
Sales - Ron
540.340
Net Profit - Ron
208.158
Employee
The most important financial indicators for the company Cremburg S.r.l. - Unique Identification Number 10091316: sales in 2022 was 540.340 euro, registering a net profit of 208.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cremburg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.591 372.454 404.182 420.556 479.417 587.882 360.578 445.525 541.984 -
Total Income - EUR 293.591 373.231 404.606 421.526 478.879 591.464 362.203 466.010 569.813 -
Total Expenses - EUR 249.351 280.610 294.394 313.424 333.384 394.687 261.462 357.545 355.542 -
Gross Profit/Loss - EUR 44.239 92.622 110.212 108.101 145.495 196.777 100.741 108.465 214.270 -
Net Profit/Loss - EUR 34.964 77.390 92.334 104.289 140.705 190.862 97.285 103.804 208.791 -
Employees 2.136 19 22 23 0 19 20 22 0 -
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 21.3%, from 445.525 euro in the year 2021, to 541.984 euro in 2022. The Net Profit increased by 104.665 euro, from 103.804 euro in 2021, to 208.791 in the last year.

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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 - Cremburg S.r.l. - CUI 10091316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.134 4.222 0 898 768 10.605 11.750 11.489 13.030 -
Current Assets 44.377 129.673 186.277 177.255 247.562 298.374 225.399 315.496 478.088 -
Inventories 9.592 19.562 16.038 9.230 21.391 26.050 25.796 15.283 21.432 -
Receivables 10.340 18.404 14.973 12.300 19.754 33.363 32.095 49.537 177.797 -
Cash 24.445 91.707 155.266 155.725 206.038 238.961 167.507 250.677 278.860 -
Shareholders Funds 33.388 111.057 87.498 156.157 225.619 279.019 186.041 285.720 221.141 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 39.173 22.838 98.779 21.996 22.712 29.960 51.108 41.266 269.977 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.088 euro in 2022 which includes Inventories of 21.432 euro, Receivables of 177.797 euro and cash availability of 278.860 euro.
The company's Equity was valued at 221.141 euro, while total Liabilities amounted to 269.977 euro. Equity decreased by -65.465 euro, from 285.720 euro in 2021, to 221.141 in 2022.

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