Financial results - KREM SHOES SRL

Financial Summary - Krem Shoes Srl
Unique identification code: 12900812
Registration number: J10/165/2000
Nace: 1520
Sales - Ron
239.798
Net Profit - Ron
-10.212
Employee
23
The most important financial indicators for the company Krem Shoes Srl - Unique Identification Number 12900812: sales in 2023 was 239.798 euro, registering a net profit of -10.212 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krem Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.505 148.548 182.973 298.416 256.359 210.327 187.327 203.195 251.914 239.798
Total Income - EUR 193.189 148.548 183.235 309.449 256.359 210.327 187.327 203.195 251.914 239.949
Total Expenses - EUR 169.266 144.757 170.147 281.706 270.292 216.140 189.592 186.704 209.785 247.763
Gross Profit/Loss - EUR 23.922 3.791 13.088 27.743 -13.933 -5.813 -2.265 16.490 42.129 -7.814
Net Profit/Loss - EUR 19.942 3.146 10.994 24.753 -16.499 -7.916 -3.696 14.458 39.610 -10.212
Employees 30 26 32 38 0 32 28 24 22 23
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 -4.5%, from 251.914 euro in the year 2022, to 239.798 euro in 2023. The Net Profit decreased by -39.490 euro, from 39.610 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krem Shoes Srl - CUI 12900812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.147 161.395 160.426 177.262 177.520 164.473 152.645 140.901 134.706 162.432
Current Assets 67.501 33.299 35.509 53.420 31.586 17.869 13.349 20.532 47.859 32.320
Inventories 951 39 38 612 393 36 36 35 35 35
Receivables 3.125 4.420 14.561 13.797 14.507 9.938 8.987 16.162 29.210 33.176
Cash 63.425 28.840 20.910 39.012 16.687 7.895 4.327 4.335 18.614 -891
Shareholders Funds 166.804 171.342 73.703 101.460 83.099 73.574 68.483 81.422 101.007 90.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.844 23.352 122.232 129.222 126.007 108.768 97.512 80.011 81.558 104.263
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.320 euro in 2023 which includes Inventories of 35 euro, Receivables of 33.176 euro and cash availability of -891 euro.
The company's Equity was valued at 90.489 euro, while total Liabilities amounted to 104.263 euro. Equity decreased by -10.212 euro, from 101.007 euro in 2022, to 90.489 in 2023.

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