The most important financial indicators for the company Cremenea Iii S.r.l. - Unique Identification Number 12960610:
sales in 2023 was
118.912
euro, registering a net profit of
9.835
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 16.6%, from 102.335 euro in the year 2022, to 118.912 euro in 2023.
The Net Profit increased by 9.835 euro, from 0 euro in 2022, to 9.835 in the last year.
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 -
Cremenea Iii S.r.l. - CUI 12960610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.229
77.310
73.967
67.475
63.817
60.211
56.744
53.213
51.097
48.068
Current Assets
5.430
5.384
7.828
8.606
7.391
8.230
6.976
7.376
7.555
10.241
Inventories
4.614
3.939
5.363
6.956
5.264
4.901
6.148
4.172
3.594
411
Receivables
305
0
509
452
653
640
699
778
1.513
0
Cash
511
1.446
1.956
1.197
1.474
2.689
129
2.425
2.449
9.830
Shareholders Funds
49.023
43.593
43.194
43.051
47.348
47.203
45.032
45.301
44.787
53.250
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
35.636
39.101
38.601
33.029
23.860
21.238
18.689
15.287
13.866
5.058
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
"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
10.241 euro in 2023 which includes Inventories of
411 euro, Receivables of
0 euro and cash availability of
9.830 euro.
The company's Equity was valued at
53.250 euro, while total Liabilities amounted to
5.058 euro.
Equity increased by 8.599 euro, from 44.787 euro in 2022, to 53.250 in 2023.
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Comments - Cremenea Iii S.r.l.