The most important financial indicators for the company Kream Club Srl - Unique Identification Number 22654952:
sales in 2023 was
13.991
euro, registering a net profit of
3.222
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -31.6%, from 20.507 euro in the year 2022, to 13.991 euro in 2023.
The Net Profit decreased by -7.973 euro, from 11.229 euro in 2022, to 3.222 in the last year.
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 -
Kream Club Srl - CUI 22654952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
545
225
223
1.441
1.182
476
207
202
1.020
889
Current Assets
10.558
17.911
13.616
15.926
15.010
17.530
19.612
7.012
3.263
5.836
Inventories
7.440
7.568
7.437
7.300
77
184
695
0
0
0
Receivables
1.219
4.985
3.861
6.211
11.195
14.724
16.675
1.304
1.606
1.337
Cash
1.899
5.358
2.319
2.415
3.738
2.621
2.243
5.709
1.658
4.499
Shareholders Funds
-31.487
-26.966
-30.245
-25.399
-27.393
-24.636
-24.624
-28.102
-16.960
-13.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.263
60.590
55.067
53.563
54.184
49.571
49.915
36.760
21.875
21.492
Income in Advance
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.337 euro and cash availability of
4.499 euro.
The company's Equity was valued at
-13.687 euro, while total Liabilities amounted to
21.492 euro.
Equity increased by 3.222 euro, from -16.960 euro in 2022, to -13.687 in 2023.
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