Financial results - CUM VREM NOI SRL

Financial Summary - Cum Vrem Noi Srl
Unique identification code: 30151498
Registration number: J40/5083/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cum Vrem Noi Srl with Fiscal Code 30151498 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cum Vrem Noi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.295 49.118 47.894 61.029 50.242 69.549 34.367 0 0
Total Income - EUR 0 4.295 49.118 57.568 61.029 50.242 69.549 35.625 0 0
Total Expenses - EUR 0 8.696 76.628 82.471 75.924 53.242 69.379 60.055 51 0
Gross Profit/Loss - EUR 0 -4.401 -27.510 -24.903 -14.895 -3.000 170 -24.430 -51 0
Net Profit/Loss - EUR 0 -4.401 -27.957 -25.468 -15.505 -3.424 -525 -24.786 -51 0
Employees 0 1 5 7 6 2 1 2 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.
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 - Cum Vrem Noi Srl - CUI 30151498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 85 0 1.057 1.938 1.843 1.451 1.104 1.100 1.094
Current Assets 50 2.608 3.110 2.974 2.245 7.558 2.220 361 3.454 3.435
Inventories 0 2.309 3.086 2.557 1.787 1.613 1.577 169 2.788 2.772
Receivables 0 0 0 354 428 534 522 112 487 485
Cash 50 299 24 64 30 5.412 121 79 179 178
Shareholders Funds -89 -4.489 -32.370 -57.244 -71.640 -73.706 -72.597 -97.608 -97.364 -96.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 7.182 35.480 61.275 75.823 83.107 76.268 99.073 101.918 101.349
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.435 euro in 2024 which includes Inventories of 2.772 euro, Receivables of 485 euro and cash availability of 178 euro.
The company's Equity was valued at -96.820 euro, while total Liabilities amounted to 101.349 euro.

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