The most important financial indicators for the company La Crema Lounge Bar & Pizza S.r.l. - Unique Identification Number 39896446:
sales in 2023 was
489.977
euro, registering a net profit of
27.645
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Crema Lounge Bar & Pizza S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
28.873
378.025
448.608
650.518
653.758
489.977
Total Income - EUR
-
-
-
-
28.873
419.534
539.304
676.731
668.646
499.360
Total Expenses - EUR
-
-
-
-
24.744
288.644
359.239
479.211
503.108
463.924
Gross Profit/Loss - EUR
-
-
-
-
4.129
130.890
180.065
197.520
165.537
35.435
Net Profit/Loss - EUR
-
-
-
-
3.841
126.700
174.767
191.642
159.310
27.645
Employees
-
-
-
-
4
14
16
14
13
10
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 -24.8%, from 653.758 euro in the year 2022, to 489.977 euro in 2023.
The Net Profit decreased by -131.181 euro, from 159.310 euro in 2022, to 27.645 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
80.114
102.031
104.339
169.294
155.684
130.159
Current Assets
-
-
-
-
15.348
61.999
285.918
373.037
290.234
107.658
Inventories
-
-
-
-
1.019
10.974
10.495
15.720
15.618
61.755
Receivables
-
-
-
-
0
2.444
17.619
5.681
7.757
11.967
Cash
-
-
-
-
14.330
48.582
257.804
351.635
266.859
33.936
Shareholders Funds
-
-
-
-
3.884
130.509
302.801
427.083
306.786
27.686
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
91.578
33.521
87.455
115.247
139.131
210.131
Income in Advance
-
-
-
-
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
"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
107.658 euro in 2023 which includes Inventories of
61.755 euro, Receivables of
11.967 euro and cash availability of
33.936 euro.
The company's Equity was valued at
27.686 euro, while total Liabilities amounted to
210.131 euro.
Equity decreased by -278.170 euro, from 306.786 euro in 2022, to 27.686 in 2023.
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Comments - La Crema Lounge Bar & Pizza S.r.l.