Financial results - CREMIRA GENCOM SRL

Financial Summary - Cremira Gencom Srl
Unique identification code: 7536627
Registration number: J16/1034/1995
Nace: 4711
Sales - Ron
79.907
Net Profit - Ron
-32.219
Employees
2
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Company Cremira Gencom Srl with Fiscal Code 7536627 recorded a turnover of 2023 of 79.907, with a net profit of -32.219 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cremira Gencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.434 3.051 3.213 2.638 11.928 49.317 57.910 69.890 80.356 -
Total Income - EUR 3.434 3.051 3.213 2.638 29.963 51.487 61.011 109.272 85.328 -
Total Expenses - EUR 4.893 4.067 5.694 5.216 12.157 39.616 59.925 97.977 116.875 -
Gross Profit/Loss - EUR -1.459 -1.015 -2.481 -2.578 17.806 11.871 1.086 11.295 -31.546 -
Net Profit/Loss - EUR -1.562 -1.107 -2.514 -2.657 17.451 11.555 590 10.202 -32.400 -
Employees 2 2 2 0 1 2 3 3 2 -
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 15.3%, from 69.890 euro in the year 2022, to 80.356 euro in 2023. The Net Profit decreased by -10.171 euro, from 10.202 euro in 2022, to 0 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 - Cremira Gencom Srl - CUI 7536627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.942 27.657 27.189 24.597 21.921 24.990 23.653 75.852 64.063 -
Current Assets 25.624 27.079 27.559 28.916 21.657 11.755 12.722 9.449 11.827 -
Inventories 20.530 21.875 22.578 23.449 18.450 5.112 7.787 7.200 3.132 -
Receivables 5.090 5.173 4.963 5.446 3.064 5.150 11.543 0 4.101 -
Cash 3 31 18 21 144 1.493 -6.608 2.250 4.594 -
Shareholders Funds -17.619 -18.546 -20.746 -23.022 -5.126 6.527 6.972 17.196 -15.256 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 71.184 73.282 75.493 76.536 48.704 30.557 29.879 69.746 91.253 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.827 euro in 2023 which includes Inventories of 3.132 euro, Receivables of 4.101 euro and cash availability of 4.594 euro.
The company's Equity was valued at -15.256 euro, while total Liabilities amounted to 91.253 euro. Equity decreased by -32.400 euro, from 17.196 euro in 2022, to -15.256 in 2023.

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