Financial results - CREMCOM SRL

Financial Summary - Cremcom Srl
Unique identification code: 1896066
Registration number: J13/1303/1991
Nace: 5610
Sales - Ron
20.008
Net Profit - Ron
15.928
Employees
Open Account
Company Cremcom Srl with Fiscal Code 1896066 recorded a turnover of 2024 of 20.008, with a net profit of 15.928 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cremcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.818 10.079 18.227 11.035 15.499 4.642 9.944 0 0 20.008
Total Income - EUR 11.833 10.079 18.227 11.035 15.499 4.642 9.944 0 0 20.008
Total Expenses - EUR 12.570 12.888 25.195 20.752 25.513 9.533 6.135 3.445 3.282 3.480
Gross Profit/Loss - EUR -737 -2.809 -6.968 -9.717 -10.014 -4.892 3.809 -3.445 -3.282 16.529
Net Profit/Loss - EUR -1.092 -3.085 -7.150 -9.827 -10.169 -4.938 3.510 -3.445 -3.282 15.928
Employees 1 1 2 2 2 1 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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CREMCOM SRL

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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 - Cremcom Srl - CUI 1896066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.951 18.708 25.515 23.353 38.196 34.115 30.077 26.878 23.514 20.119
Current Assets 264 175 894 192 392 803 6.611 -1.538 -323 13.378
Inventories -86 34 145 65 15 15 58 0 0 0
Receivables 111 110 108 106 104 687 -1.779 -1.785 -1.779 -1.769
Cash 238 31 641 20 273 100 8.332 246 1.456 15.147
Shareholders Funds -74.223 -76.551 -73.614 -82.090 -73.887 -77.424 -72.197 -75.866 -78.918 -62.549
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.438 95.434 100.024 105.635 112.475 112.342 108.884 101.206 102.109 96.045
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 "5610 - 5610"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.378 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.769 euro and cash availability of 15.147 euro.
The company's Equity was valued at -62.549 euro, while total Liabilities amounted to 96.045 euro. Equity increased by 15.928 euro, from -78.918 euro in 2023, to -62.549 in 2024.

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