Financial results - KREM ASPECT S.R.L.

Financial Summary - Krem Aspect S.r.l.
Unique identification code: 41589869
Registration number: J52/991/2019
Nace: 5630
Sales - Ron
28.093
Net Profit - Ron
-41.278
Employees
3
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Company Krem Aspect S.r.l. with Fiscal Code 41589869 recorded a turnover of 2024 of 28.093, with a net profit of -41.278 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krem Aspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.932 15.095 106.476 162.196 80.535 28.093
Total Income - EUR - - - - 8.968 15.413 106.502 162.954 80.792 28.130
Total Expenses - EUR - - - - 8.433 13.503 57.782 87.296 95.850 68.565
Gross Profit/Loss - EUR - - - - 535 1.910 48.720 75.658 -15.057 -40.435
Net Profit/Loss - EUR - - - - 266 1.559 47.987 74.348 -15.744 -41.278
Employees - - - - 1 1 2 5 4 3
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 -64.9%, from 80.535 euro in the year 2023, to 28.093 euro in 2024.
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 - Krem Aspect S.r.l. - CUI 41589869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 820 666 2.426 2.682 29.961 20.497
Current Assets - - - - 838 2.648 29.489 82.049 92.199 7.813
Inventories - - - - 528 803 250 4.101 6.042 5.416
Receivables - - - - 66 0 27.652 77.468 77.500 1.147
Cash - - - - 244 1.844 1.587 480 8.657 1.249
Shareholders Funds - - - - 308 1.861 28.528 74.448 58.478 -59.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.350 1.452 3.387 10.283 63.682 87.919
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.813 euro in 2024 which includes Inventories of 5.416 euro, Receivables of 1.147 euro and cash availability of 1.249 euro.
The company's Equity was valued at -59.609 euro, while total Liabilities amounted to 87.919 euro. Equity decreased by -117.760 euro, from 58.478 euro in 2023, to -59.609 in 2024.

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