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Financial results - LA CREMA LOUNGE BAR & PIZZA S.R.L.

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Financial Summary - La Crema Lounge Bar & Pizza S.r.l.
Unique identification code: 39896446
Registration number: J11/542/2018
Nace: 5630
Sales - Ron
606.613
Net Profit - Ron
94.084
Employees
8
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Company La Crema Lounge Bar & Pizza S.r.l. with Fiscal Code 39896446 recorded a turnover of 2024 of 606.613, with a net profit of 94.084 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Crema Lounge Bar & Pizza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.873 378.025 448.608 650.518 653.758 489.977 606.613
Total Income - EUR - - - 28.873 419.534 539.304 676.731 668.646 499.360 624.168
Total Expenses - EUR - - - 24.744 288.644 359.239 479.211 503.108 463.924 510.611
Gross Profit/Loss - EUR - - - 4.129 130.890 180.065 197.520 165.537 35.435 113.557
Net Profit/Loss - EUR - - - 3.841 126.700 174.767 191.642 159.310 27.645 94.084
Employees - - - 4 14 16 14 13 10 8
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 24.5%, from 489.977 euro in the year 2023, to 606.613 euro in 2024. The Net Profit increased by 66.593 euro, from 27.645 euro in 2023, to 94.084 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 - La Crema Lounge Bar & Pizza S.r.l. - CUI 39896446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80.114 102.031 104.339 169.294 155.684 130.159 112.332
Current Assets - - - 15.348 61.999 285.918 373.037 290.234 107.658 279.334
Inventories - - - 1.019 10.974 10.495 15.720 15.618 61.755 29.856
Receivables - - - 0 2.444 17.619 5.681 7.757 11.967 20.048
Cash - - - 14.330 48.582 257.804 351.635 266.859 33.936 229.430
Shareholders Funds - - - 3.884 130.509 302.801 427.083 306.786 27.686 94.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 91.578 33.521 87.455 115.247 139.131 210.131 297.542
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.334 euro in 2024 which includes Inventories of 29.856 euro, Receivables of 20.048 euro and cash availability of 229.430 euro.
The company's Equity was valued at 94.124 euro, while total Liabilities amounted to 297.542 euro. Equity increased by 66.593 euro, from 27.686 euro in 2023, to 94.124 in 2024.
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