Financial results - KREM SHOES SRL

Financial Summary - Krem Shoes Srl
Unique identification code: 12900812
Registration number: J10/165/2000
Nace: 1520
Sales - Ron
253.143
Net Profit - Ron
-11.359
Employees
23
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Company Krem Shoes Srl with Fiscal Code 12900812 recorded a turnover of 2024 of 253.143, with a net profit of -11.359 and having an average number of employees of 23. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.548 182.973 298.416 256.359 210.327 187.327 203.195 251.914 239.798 253.143
Total Income - EUR 148.548 183.235 309.449 256.359 210.327 187.327 203.195 251.914 239.949 255.564
Total Expenses - EUR 144.757 170.147 281.706 270.292 216.140 189.592 186.704 209.785 247.763 266.923
Gross Profit/Loss - EUR 3.791 13.088 27.743 -13.933 -5.813 -2.265 16.490 42.129 -7.814 -11.359
Net Profit/Loss - EUR 3.146 10.994 24.753 -16.499 -7.916 -3.696 14.458 39.610 -10.212 -11.359
Employees 26 32 38 0 32 28 24 22 23 23
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 increased by 6.2%, from 239.798 euro in the year 2023, to 253.143 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 Shoes Srl - CUI 12900812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.395 160.426 177.262 177.520 164.473 152.645 140.901 134.706 162.432 146.239
Current Assets 33.299 35.509 53.420 31.586 17.869 13.349 20.532 47.859 32.320 23.812
Inventories 39 38 612 393 36 36 35 35 35 0
Receivables 4.420 14.561 13.797 14.507 9.938 8.987 16.162 29.210 33.176 23.468
Cash 28.840 20.910 39.012 16.687 7.895 4.327 4.335 18.614 -891 343
Shareholders Funds 171.342 73.703 101.460 83.099 73.574 68.483 81.422 101.007 90.489 63.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.352 122.232 129.222 126.007 108.768 97.512 80.011 81.558 104.263 106.537
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 "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 23.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.468 euro and cash availability of 343 euro.
The company's Equity was valued at 63.514 euro, while total Liabilities amounted to 106.537 euro. Equity decreased by -26.469 euro, from 90.489 euro in 2023, to 63.514 in 2024.

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