Financial results - CREMOŞICA S.R.L.

Financial Summary - Cremoşica S.r.l.
Unique identification code: 39445624
Registration number: J2018000894264
Nace: 1071
Sales - Ron
23.008
Net Profit - Ron
-12.881
Employees
3
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Company Cremoşica S.r.l. with Fiscal Code 39445624 recorded a turnover of 2024 of 23.008, with a net profit of -12.881 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cremoşica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.183 49.761 79.450 61.399 23.008
Total Income - EUR - - - 0 0 13.109 58.865 84.518 66.451 28.032
Total Expenses - EUR - - - 0 2.257 21.738 55.323 81.259 63.631 40.223
Gross Profit/Loss - EUR - - - 0 -2.257 -8.629 3.542 3.259 2.820 -12.191
Net Profit/Loss - EUR - - - 0 -2.257 -8.820 3.040 2.465 1.911 -12.881
Employees - - - 0 0 2 4 4 3 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 -62.3%, from 61.399 euro in the year 2023, to 23.008 euro in 2024. The Net Profit decreased by -1.901 euro, from 1.911 euro in 2023, 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 - Cremoşica S.r.l. - CUI 39445624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 44.828 39.626 34.682 29.525 30.698
Current Assets - - - 0 42.442 7.603 21.868 25.861 8.276 3.228
Inventories - - - 0 42.379 7.416 17.989 23.490 2.700 0
Receivables - - - 0 0 92 1.185 1.582 3.385 2.632
Cash - - - 0 63 94 2.695 789 2.191 596
Shareholders Funds - - - 0 -2.215 -10.992 -7.708 -5.268 -3.340 -16.203
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 44.657 63.423 37.630 39.207 19.670 33.802
Income in Advance - - - 0 0 0 31.573 26.603 21.471 16.327
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.632 euro and cash availability of 596 euro.
The company's Equity was valued at -16.203 euro, while total Liabilities amounted to 33.802 euro. Equity decreased by -12.881 euro, from -3.340 euro in 2023, to -16.203 in 2024. The Debt Ratio was 99.6% in the year 2024.

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