Financial results - CREMENARI DESIGN SRL

Financial Summary - Cremenari Design Srl
Unique identification code: 25801713
Registration number: J38/384/2009
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-122
Employee
The most important financial indicators for the company Cremenari Design Srl - Unique Identification Number 25801713: sales in 2023 was - euro, registering a net profit of -122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cremenari Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 12.462 8.303 0 0 0
Total Expenses - EUR 0 2 0 0 4.723 20.773 10.021 1.508 988 122
Gross Profit/Loss - EUR 0 -2 0 0 -4.723 -8.312 -1.717 -1.508 -988 -122
Net Profit/Loss - EUR 0 -2 0 0 -4.723 -8.615 -1.942 -1.508 -988 -122
Employees 0 0 0 0 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cremenari Design Srl - CUI 25801713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 111 110 108 20.557 15.048 4.692 3.275 2.338 2.249
Current Assets 126 127 126 123 2.901 4.969 3.868 3.810 3.943 3.891
Inventories 121 122 121 119 2.315 2.129 1.886 1.844 1.850 1.844
Receivables 5 5 5 5 493 2.835 1.968 1.932 1.945 1.947
Cash 0 0 0 0 92 5 14 34 148 99
Shareholders Funds -398 -402 -398 -392 -5.107 -13.624 -15.307 -16.476 -17.515 -17.584
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 633 640 634 623 28.565 33.640 23.867 23.560 23.796 23.724
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.891 euro in 2023 which includes Inventories of 1.844 euro, Receivables of 1.947 euro and cash availability of 99 euro.
The company's Equity was valued at -17.584 euro, while total Liabilities amounted to 23.724 euro. Equity decreased by -122 euro, from -17.515 euro in 2022, to -17.584 in 2023.

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