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Financial results - CREMIVITA CAKE PAN S.R.L.

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Financial Summary - Cremivita Cake Pan S.r.l.
Unique identification code: 47234245
Registration number: J36/744/2022
Nace: 1072
Sales - Ron
558
Net Profit - Ron
-21.701
Employees
3
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Company Cremivita Cake Pan S.r.l. with Fiscal Code 47234245 recorded a turnover of 2024 of 558, with a net profit of -21.701 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cremivita Cake Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 710 558
Total Income - EUR - - - - - - - - 1.194 14.238
Total Expenses - EUR - - - - - - - - 19.258 35.939
Gross Profit/Loss - EUR - - - - - - - - -18.064 -21.701
Net Profit/Loss - EUR - - - - - - - - -18.064 -21.701
Employees - - - - - - - - 1 3
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 decreased by -21.1%, from 710 euro in the year 2023, to 558 euro in 2024.
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 - Cremivita Cake Pan S.r.l. - CUI 47234245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.407 37.580
Current Assets - - - - - - - - 20.433 1.067
Inventories - - - - - - - - 464 293
Receivables - - - - - - - - 246 244
Cash - - - - - - - - 19.724 529
Shareholders Funds - - - - - - - - -18.023 -39.623
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.096 30.388
Income in Advance - - - - - - - - 55.768 47.883
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067 euro in 2024 which includes Inventories of 293 euro, Receivables of 244 euro and cash availability of 529 euro.
The company's Equity was valued at -39.623 euro, while total Liabilities amounted to 30.388 euro. Equity decreased by -21.701 euro, from -18.023 euro in 2023, to -39.623 in 2024. The Debt Ratio was 78.6% in the year 2024.
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