Company Cremenea Iii S.r.l. with Fiscal Code 12960610
recorded a turnover of 2024 of
104.154,
with a net profit of
-23.830
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cremenea Iii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.493
60.104
76.523
92.246
88.065
60.114
79.026
102.335
118.912
104.154
Total Income - EUR
51.957
61.744
78.423
94.439
90.067
61.618
81.516
103.306
122.667
104.896
Total Expenses - EUR
56.238
61.081
74.321
88.407
88.394
62.278
79.432
102.928
111.617
125.579
Gross Profit/Loss - EUR
-4.281
663
4.102
6.031
1.673
-660
2.083
378
11.049
-20.683
Net Profit/Loss - EUR
-5.839
46
3.317
5.086
772
-1.276
1.268
-655
9.835
-23.830
Employees
6
6
6
6
6
5
5
0
4
4
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 -11.9%, from 118.912 euro in the year 2023, to 104.154 euro in 2024.
The Net Profit decreased by -9.780 euro, from 9.835 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cremenea Iii S.r.l.
Financial Rating - CREMENEA III S.R.L.
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Financial Rating
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Prob. of insolvency - Cremenea Iii S.r.l.
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Insolvency Probability
Financial Reports - Cremenea Iii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cremenea Iii S.r.l. - CUI 12960610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.310
73.967
67.475
63.817
60.211
56.744
53.213
51.097
48.068
53.278
Current Assets
5.384
7.828
8.606
7.391
8.230
6.976
7.376
7.555
10.241
5.729
Inventories
3.939
5.363
6.956
5.264
4.901
6.148
4.172
3.594
411
1.466
Receivables
0
509
452
653
640
699
778
1.513
0
82
Cash
1.446
1.956
1.197
1.474
2.689
129
2.425
2.449
9.830
4.182
Shareholders Funds
43.593
43.194
43.051
47.348
47.203
45.032
45.301
44.787
53.250
29.122
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
39.101
38.601
33.029
23.860
21.238
18.689
15.287
13.866
5.058
29.886
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.729 euro in 2024 which includes Inventories of
1.466 euro, Receivables of
82 euro and cash availability of
4.182 euro.
The company's Equity was valued at
29.122 euro, while total Liabilities amounted to
29.886 euro.
Equity decreased by -23.830 euro, from 53.250 euro in 2023, to 29.122 in 2024.
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