Financial results - KREAM CLUB SRL

Financial Summary - Kream Club Srl
Unique identification code: 22654952
Registration number: J40/20279/2007
Nace: 6820
Sales - Ron
13.902
Net Profit - Ron
1.537
Employees
Open Account
Company Kream Club Srl with Fiscal Code 22654952 recorded a turnover of 2024 of 13.902, with a net profit of 1.537 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kream Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.085 10.634 11.673 15.060 15.037 14.589 19.176 20.507 13.991 13.902
Total Income - EUR 11.845 12.144 12.733 15.750 15.253 14.801 20.348 23.148 14.917 14.677
Total Expenses - EUR 6.705 15.367 8.014 17.850 12.688 14.813 24.008 11.288 10.948 12.722
Gross Profit/Loss - EUR 5.140 -3.222 4.719 -2.100 2.565 -11 -3.660 11.859 3.969 1.955
Net Profit/Loss - EUR 4.784 -3.554 4.334 -2.460 2.226 -455 -4.023 11.229 3.222 1.537
Employees 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.1%, from 13.991 euro in the year 2023, to 13.902 euro in 2024. The Net Profit decreased by -1.666 euro, from 3.222 euro in 2023, to 1.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KREAM CLUB SRL

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Kream Club Srl

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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 - Kream Club Srl - CUI 22654952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 1.441 1.182 476 207 202 1.020 889 641
Current Assets 17.911 13.616 15.926 15.010 17.530 19.612 7.012 3.263 5.836 9.643
Inventories 7.568 7.437 7.300 77 184 695 0 0 0 0
Receivables 4.985 3.861 6.211 11.195 14.724 16.675 1.304 1.606 1.337 1.329
Cash 5.358 2.319 2.415 3.738 2.621 2.243 5.709 1.658 4.499 8.314
Shareholders Funds -26.966 -30.245 -25.399 -27.393 -24.636 -24.624 -28.102 -16.960 -13.687 -12.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.590 55.067 53.563 54.184 49.571 49.915 36.760 21.875 21.492 22.357
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 "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 9.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.329 euro and cash availability of 8.314 euro.
The company's Equity was valued at -12.073 euro, while total Liabilities amounted to 22.357 euro. Equity increased by 1.537 euro, from -13.687 euro in 2023, to -12.073 in 2024.

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