Financial results - LA CRAMA TESS S.R.L.

Financial Summary - La Crama Tess S.r.l.
Unique identification code: 46178651
Registration number: J2022009763409
Nace: 5611
Sales - Ron
305.597
Net Profit - Ron
-57.047
Employees
14
Open Account
Company La Crama Tess S.r.l. with Fiscal Code 46178651 recorded a turnover of 2024 of 305.597, with a net profit of -57.047 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Crama Tess S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 215.603 305.597
Total Income - EUR - - - - - - - 0 215.603 305.660
Total Expenses - EUR - - - - - - - 47 265.403 353.537
Gross Profit/Loss - EUR - - - - - - - -47 -49.800 -47.877
Net Profit/Loss - EUR - - - - - - - -47 -51.956 -57.047
Employees - - - - - - - 1 9 14
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 42.5%, from 215.603 euro in the year 2023, to 305.597 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 - La Crama Tess S.r.l. - CUI 46178651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.485 5.070
Current Assets - - - - - - - 41 7.333 17.358
Inventories - - - - - - - 0 2.221 6.726
Receivables - - - - - - - 41 2.025 5.216
Cash - - - - - - - 0 3.086 5.416
Shareholders Funds - - - - - - - -7 -51.963 -108.720
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 47 60.781 131.148
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.358 euro in 2024 which includes Inventories of 6.726 euro, Receivables of 5.216 euro and cash availability of 5.416 euro.
The company's Equity was valued at -108.720 euro, while total Liabilities amounted to 131.148 euro. Equity decreased by -57.047 euro, from -51.963 euro in 2023, to -108.720 in 2024.

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