Financial results - CREMIAL SRL

Financial Summary - Cremial Srl
Unique identification code: 9916886
Registration number: J1997000903170
Nace: 5611
Sales - Ron
5.758.840
Net Profit - Ron
316.995
Employees
196
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Company Cremial Srl with Fiscal Code 9916886 recorded a turnover of 2024 of 5.758.840, with a net profit of 316.995 and having an average number of employees of 196. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.222.375 2.458.894 2.774.694 3.084.987 3.365.087 2.675.945 3.099.834 3.995.541 4.806.361 5.758.840
Total Income - EUR 2.222.602 2.456.537 2.779.252 3.090.783 3.375.214 2.705.710 3.105.379 4.040.152 4.807.777 5.759.813
Total Expenses - EUR 2.098.800 2.415.066 2.755.025 3.008.392 3.188.852 2.633.512 2.979.896 3.853.259 4.656.718 5.389.744
Gross Profit/Loss - EUR 123.802 41.471 24.227 82.391 186.362 72.198 125.483 186.893 151.060 370.069
Net Profit/Loss - EUR 110.707 35.448 2.980 62.646 162.703 64.855 118.605 167.848 125.282 316.995
Employees 158 187 189 0 206 156 162 175 183 196
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 increased by 20.5%, from 4.806.361 euro in the year 2023, to 5.758.840 euro in 2024. The Net Profit increased by 192.413 euro, from 125.282 euro in 2023, to 316.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cremial Srl - CUI 9916886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.618 206.633 193.056 197.430 258.038 245.609 326.490 436.303 509.953 572.457
Current Assets 95.866 151.320 134.357 169.671 353.326 228.356 389.181 462.027 383.351 529.142
Inventories 49.444 70.002 68.672 71.668 107.210 83.367 85.510 109.547 92.605 98.257
Receivables 12.761 5.811 3.553 2.387 124.513 20.296 45.722 238.061 27.663 89.283
Cash 33.662 75.508 62.132 95.616 121.603 124.693 257.949 114.419 263.083 341.601
Shareholders Funds 159.139 90.240 91.693 152.655 312.402 257.630 376.199 583.469 539.242 853.223
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.494 270.869 240.106 218.103 304.391 264.517 333.642 361.455 402.094 252.683
Income in Advance 0 0 0 0 0 0 52.870 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.142 euro in 2024 which includes Inventories of 98.257 euro, Receivables of 89.283 euro and cash availability of 341.601 euro.
The company's Equity was valued at 853.223 euro, while total Liabilities amounted to 252.683 euro. Equity increased by 316.995 euro, from 539.242 euro in 2023, to 853.223 in 2024.

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