Financial results - KREM GREK SRL

Financial Summary - Krem Grek Srl
Unique identification code: 35356095
Registration number: J2015015621401
Nace: 8299
Sales - Ron
81.838
Net Profit - Ron
62.407
Employees
1
Open Account
Company Krem Grek Srl with Fiscal Code 35356095 recorded a turnover of 2024 of 81.838, with a net profit of 62.407 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krem Grek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.502 47.302 43.223 79.840 83.158 97.608 102.527 89.705 81.838
Total Income - EUR - 26.997 48.615 43.394 82.892 85.001 99.284 105.440 90.640 81.926
Total Expenses - EUR - 5.771 8.774 10.047 9.373 3.380 2.273 8.604 17.769 17.895
Gross Profit/Loss - EUR - 21.227 39.841 33.346 73.519 81.621 97.011 96.836 72.871 64.030
Net Profit/Loss - EUR - 20.425 38.384 32.052 71.049 79.234 94.101 94.270 71.992 62.407
Employees - 0 0 0 0 0 0 0 1 1
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 -8.3%, from 89.705 euro in the year 2023, to 81.838 euro in 2024. The Net Profit decreased by -9.183 euro, from 71.992 euro in 2023, to 62.407 in the last year.
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 Grek Srl - CUI 35356095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 403 57 0 0 0 0 0 0
Current Assets - 21.095 59.927 100.892 75.167 79.800 95.039 143.856 74.206 67.080
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.669 11.783 16.172 37.859 27.720 39.786 123.030 70.706 63.705
Cash - 17.426 48.143 84.720 37.308 52.080 55.253 20.826 3.500 3.375
Shareholders Funds - 20.470 38.428 69.784 71.458 79.283 94.150 94.319 72.041 62.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 626 21.902 31.164 3.708 569 940 49.906 2.594 5.052
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.705 euro and cash availability of 3.375 euro.
The company's Equity was valued at 62.455 euro, while total Liabilities amounted to 5.052 euro. Equity decreased by -9.183 euro, from 72.041 euro in 2023, to 62.455 in 2024.

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