Financial results - CREMIAL SRL

Financial Summary - Cremial Srl
Unique identification code: 9916886
Registration number: J17/903/1997
Nace: 5610
Sales - Ron
4.806.361
Net Profit - Ron
125.282
Employee
183
The most important financial indicators for the company Cremial Srl - Unique Identification Number 9916886: sales in 2023 was 4.806.361 euro, registering a net profit of 125.282 euro and having an average number of 183 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cremial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.700.556 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
Total Income - EUR 1.706.294 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
Total Expenses - EUR 1.699.865 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
Gross Profit/Loss - EUR 6.428 123.802 41.471 24.227 82.391 186.362 72.198 125.483 186.893 151.060
Net Profit/Loss - EUR 6.428 110.707 35.448 2.980 62.646 162.703 64.855 118.605 167.848 125.282
Employees 142 158 187 189 0 206 156 162 175 183
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 20.7%, from 3.995.541 euro in the year 2022, to 4.806.361 euro in 2023. The Net Profit decreased by -42.056 euro, from 167.848 euro in 2022, to 125.282 in the last year.

Check the financial reports for the company - Cremial Srl

Rating financiar

Financial Rating -
Cremial Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cremial Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cremial Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cremial Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cremial Srl - CUI 9916886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.223 217.618 206.633 193.056 197.430 258.038 245.609 326.490 436.303 509.953
Current Assets 70.622 95.866 151.320 134.357 169.671 353.326 228.356 389.181 462.027 383.351
Inventories 39.462 49.444 70.002 68.672 71.668 107.210 83.367 85.510 109.547 92.605
Receivables 3.208 12.761 5.811 3.553 2.387 124.513 20.296 45.722 238.061 27.663
Cash 27.952 33.662 75.508 62.132 95.616 121.603 124.693 257.949 114.419 263.083
Shareholders Funds 53.742 159.139 90.240 91.693 152.655 312.402 257.630 376.199 583.469 539.242
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 234.953 155.494 270.869 240.106 218.103 304.391 264.517 333.642 361.455 402.094
Income in Advance 0 0 0 0 0 0 0 52.870 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 383.351 euro in 2023 which includes Inventories of 92.605 euro, Receivables of 27.663 euro and cash availability of 263.083 euro.
The company's Equity was valued at 539.242 euro, while total Liabilities amounted to 402.094 euro. Equity decreased by -42.457 euro, from 583.469 euro in 2022, to 539.242 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cremial Srl

Comments - Cremial Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.