Financial results - CREMENE COFFEE S.R.L.

Financial Summary - Cremene Coffee S.r.l.
Unique identification code: 39120681
Registration number: J33/508/2018
Nace: 5630
Sales - Ron
49.680
Net Profit - Ron
7.738
Employees
3
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Company Cremene Coffee S.r.l. with Fiscal Code 39120681 recorded a turnover of 2024 of 49.680, with a net profit of 7.738 and having an average number of employees of 3. 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 - Cremene Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.210 56.446 40.894 58.297 61.297 55.484 49.680
Total Income - EUR - - - 34.210 61.863 48.512 67.339 63.415 57.777 51.418
Total Expenses - EUR - - - 23.295 46.414 34.512 43.908 40.447 48.426 41.872
Gross Profit/Loss - EUR - - - 10.916 15.449 14.000 23.431 22.968 9.351 9.546
Net Profit/Loss - EUR - - - 10.603 14.996 13.738 23.017 22.428 7.625 7.738
Employees - - - 2 4 5 4 2 3 3
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 decreased by -10.0%, from 55.484 euro in the year 2023, to 49.680 euro in 2024. The Net Profit increased by 155 euro, from 7.625 euro in 2023, to 7.738 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 - Cremene Coffee S.r.l. - CUI 39120681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 4.864 3.644 2.539 408 304
Current Assets - - - 14.962 30.046 37.801 61.830 85.887 96.657 108.874
Inventories - - - 3.861 1.773 4.130 5.242 6.576 4.619 5.704
Receivables - - - 8.596 22.250 33.277 53.564 75.472 89.673 100.919
Cash - - - 2.506 6.023 394 3.024 3.840 2.365 2.251
Shareholders Funds - - - 10.646 25.436 38.692 60.851 83.467 90.839 98.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.323 4.611 5.193 5.368 5.275 7.055 11.726
Income in Advance - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.874 euro in 2024 which includes Inventories of 5.704 euro, Receivables of 100.919 euro and cash availability of 2.251 euro.
The company's Equity was valued at 98.069 euro, while total Liabilities amounted to 11.726 euro. Equity increased by 7.738 euro, from 90.839 euro in 2023, to 98.069 in 2024.

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