Financial results - CREPES FACTORY S.R.L.

Financial Summary - Crepes Factory S.r.l.
Unique identification code: 46237332
Registration number: J13/1888/2022
Nace: 4638
Sales - Ron
178.708
Net Profit - Ron
50.647
Employee
3
The most important financial indicators for the company Crepes Factory S.r.l. - Unique Identification Number 46237332: sales in 2023 was 178.708 euro, registering a net profit of 50.647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crepes Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.536 178.708
Total Income - EUR - - - - - - - - 12.536 178.676
Total Expenses - EUR - - - - - - - - 29.017 126.739
Gross Profit/Loss - EUR - - - - - - - - -16.481 51.937
Net Profit/Loss - EUR - - - - - - - - -16.606 50.647
Employees - - - - - - - - 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. 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 1,329.9%, from 12.536 euro in the year 2022, to 178.708 euro in 2023. The Net Profit increased by 50.647 euro, from 0 euro in 2022, to 50.647 in the last year.

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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 Factory S.r.l. - CUI 46237332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 916
Current Assets - - - - - - - - 3.629 42.969
Inventories - - - - - - - - 1.911 929
Receivables - - - - - - - - 515 38.002
Cash - - - - - - - - 1.203 4.039
Shareholders Funds - - - - - - - - -16.566 34.132
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 20.195 9.753
Income in Advance - - - - - - - - 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 "4638 - 4638"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.969 euro in 2023 which includes Inventories of 929 euro, Receivables of 38.002 euro and cash availability of 4.039 euro.
The company's Equity was valued at 34.132 euro, while total Liabilities amounted to 9.753 euro. Equity increased by 50.647 euro, from -16.566 euro in 2022, to 34.132 in 2023.

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