Financial results - KREMARIO CAFFE & PUB SRL

Financial Summary - Kremario Caffe & Pub Srl
Unique identification code: 37532732
Registration number: J18/441/2017
Nace: 5610
Sales - Ron
406.816
Net Profit - Ron
26.045
Employees
12
Open Account
Company Kremario Caffe & Pub Srl with Fiscal Code 37532732 recorded a turnover of 2024 of 406.816, with a net profit of 26.045 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kremario Caffe & Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.088 38.334 120.220 128.879 116.106 366.888 474.581 406.816
Total Income - EUR - - 2.088 38.334 120.220 132.691 117.849 376.098 497.567 431.028
Total Expenses - EUR - - 2.182 23.895 78.679 118.245 104.957 361.026 473.908 397.983
Gross Profit/Loss - EUR - - -94 14.440 41.541 14.446 12.892 15.072 23.659 33.045
Net Profit/Loss - EUR - - -115 14.057 40.405 13.531 11.754 11.883 18.883 26.045
Employees - - 0 0 7 6 5 13 13 12
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 -13.8%, from 474.581 euro in the year 2023, to 406.816 euro in 2024. The Net Profit increased by 7.267 euro, from 18.883 euro in 2023, to 26.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kremario Caffe & Pub Srl - CUI 37532732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.855 4.624 11.480 122.924 96.530
Current Assets - - 3.314 15.038 61.443 82.417 95.101 156.975 83.324 98.489
Inventories - - 2.271 491 4.194 1.649 5.480 10.459 16.241 21.577
Receivables - - 0 542 18.627 17.844 22.928 77.356 52.947 72.225
Cash - - 1.043 14.005 38.622 62.924 66.693 69.159 14.135 4.687
Shareholders Funds - - -71 13.987 54.121 58.124 49.806 61.844 20.940 42.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.385 1.051 7.322 29.149 49.919 106.610 144.784 156.018
Income in Advance - - 0 0 0 0 0 0 40.524 31.130
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.489 euro in 2024 which includes Inventories of 21.577 euro, Receivables of 72.225 euro and cash availability of 4.687 euro.
The company's Equity was valued at 42.988 euro, while total Liabilities amounted to 156.018 euro. Equity increased by 22.165 euro, from 20.940 euro in 2023, to 42.988 in 2024. The Debt Ratio was 67.8% in the year 2024.

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