Financial results - CREMIRA GENCOM SRL

Financial Summary - Cremira Gencom Srl
Unique identification code: 7536627
Registration number: J16/1034/1995
Nace: 4711
Sales - Ron
80.356
Net Profit - Ron
-32.400
Employee
2
The most important financial indicators for the company Cremira Gencom Srl - Unique Identification Number 7536627: sales in 2023 was 80.356 euro, registering a net profit of -32.400 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cremira Gencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.707 3.434 3.051 3.213 2.638 11.928 49.317 57.910 69.890 80.356
Total Income - EUR 4.707 3.434 3.051 3.213 2.638 29.963 51.487 61.011 109.272 85.328
Total Expenses - EUR 5.103 4.893 4.067 5.694 5.216 12.157 39.616 59.925 97.977 116.875
Gross Profit/Loss - EUR -396 -1.459 -1.015 -2.481 -2.578 17.806 11.871 1.086 11.295 -31.546
Net Profit/Loss - EUR -535 -1.562 -1.107 -2.514 -2.657 17.451 11.555 590 10.202 -32.400
Employees 2 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cremira Gencom Srl - CUI 7536627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.710 27.942 27.657 27.189 24.597 21.921 24.990 23.653 75.852 64.063
Current Assets 25.467 25.624 27.079 27.559 28.916 21.657 11.755 12.722 9.449 11.827
Inventories 19.196 20.530 21.875 22.578 23.449 18.450 5.112 7.787 7.200 3.132
Receivables 5.057 5.090 5.173 4.963 5.446 3.064 5.150 11.543 0 4.101
Cash 1.214 3 31 18 21 144 1.493 -6.608 2.250 4.594
Shareholders Funds -15.924 -17.619 -18.546 -20.746 -23.022 -5.126 6.527 6.972 17.196 -15.256
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 69.948 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 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 "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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