Financial results - CREPES DU MONDE S.R.L.

Financial Summary - Crepes Du Monde S.r.l.
Unique identification code: 37372607
Registration number: J2017005056404
Nace: 5611
Sales - Ron
155.166
Net Profit - Ron
-1.117
Employees
4
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Company Crepes Du Monde S.r.l. with Fiscal Code 37372607 recorded a turnover of 2024 of 155.166, with a net profit of -1.117 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crepes Du Monde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.595 60.498 88.809 65.269 127.728 182.808 193.913 155.166
Total Income - EUR - - 10.596 62.830 91.023 69.983 131.648 204.497 195.505 156.013
Total Expenses - EUR - - 20.458 59.891 76.608 68.746 109.172 187.666 181.137 152.542
Gross Profit/Loss - EUR - - -9.862 2.939 14.415 1.237 22.476 16.831 14.368 3.470
Net Profit/Loss - EUR - - -9.968 2.311 13.504 614 21.309 15.080 12.596 -1.117
Employees - - 3 3 3 2 3 4 4 4
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 -19.5%, from 193.913 euro in the year 2023, to 155.166 euro in 2024. The Net Profit decreased by -12.525 euro, from 12.596 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 - Crepes Du Monde S.r.l. - CUI 37372607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 4.178 913 597 5.714 6.975 9.492 14.152
Current Assets - - 6.250 6.080 11.343 11.252 39.819 24.880 28.845 17.086
Inventories - - 698 883 0 122 1.357 1.283 1.279 1.272
Receivables - - 4.277 45 4.364 6.736 10.487 17.494 19.128 9.305
Cash - - 1.274 5.152 6.979 4.394 27.975 6.103 8.438 6.509
Shareholders Funds - - -9.924 -7.431 6.217 6.714 21.358 15.128 12.644 -1.068
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.184 17.688 6.038 5.135 9.393 16.727 25.694 32.307
Income in Advance - - 0 0 0 0 14.782 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.086 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 9.305 euro and cash availability of 6.509 euro.
The company's Equity was valued at -1.068 euro, while total Liabilities amounted to 32.307 euro. Equity decreased by -13.642 euro, from 12.644 euro in 2023, to -1.068 in 2024.

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