Company Cremona Group Srl with Fiscal Code 16783464
recorded a turnover of 2024 of
- ,
with a net profit of
-842
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cremona Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.839
936
2.131
357
96
123
93
560
0
0
Total Income - EUR
2.839
936
2.131
357
96
123
93
560
0
0
Total Expenses - EUR
2.912
1.509
2.400
1.489
592
814
11.125
64
620
842
Gross Profit/Loss - EUR
-73
-573
-269
-1.132
-496
-691
-11.032
496
-620
-842
Net Profit/Loss - EUR
-158
-601
-333
-1.143
-499
-695
-11.034
479
-620
-842
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CREMONA GROUP SRL
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Prob. of insolvency - Cremona Group Srl
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Financial Reports - Cremona Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cremona Group Srl - CUI 16783464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.465
19.852
19.395
17.622
16.379
15.387
4.058
4.566
4.114
3.070
Inventories
3.679
3.754
4.012
3.976
3.900
3.827
-222
928
1.117
920
Receivables
8.081
8.026
7.901
7.814
7.343
7.250
1.041
1.092
1.125
1.171
Cash
9.706
8.072
7.482
5.833
5.137
4.310
3.238
2.547
1.872
980
Shareholders Funds
17.692
16.911
16.292
14.850
14.063
13.102
1.777
2.261
1.816
964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.773
2.941
3.119
2.775
2.318
2.303
2.285
2.309
2.302
2.110
Income in Advance
0
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
"5030 - 5030"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.070 euro in 2024 which includes Inventories of
920 euro, Receivables of
1.171 euro and cash availability of
980 euro.
The company's Equity was valued at
964 euro, while total Liabilities amounted to
2.110 euro.
Equity decreased by -842 euro, from 1.816 euro in 2023, to 964 in 2024.
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