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Financial results - MAISON DES CREPES S.R.L.

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Financial Summary - Maison Des Crepes S.r.l.
Unique identification code: 43948730
Registration number: J40/5027/2021
Nace: 7740
Sales - Ron
194.911
Net Profit - Ron
-50.298
Employees
3
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Company Maison Des Crepes S.r.l. with Fiscal Code 43948730 recorded a turnover of 2024 of 194.911, with a net profit of -50.298 and having an average number of employees of 3. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison Des Crepes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.762 197.657 43.837 194.911
Total Income - EUR - - - - - - 71.796 452.144 43.923 203.218
Total Expenses - EUR - - - - - - 67.919 320.096 134.579 253.516
Gross Profit/Loss - EUR - - - - - - 3.877 132.048 -90.656 -50.298
Net Profit/Loss - EUR - - - - - - 3.004 130.231 -91.030 -50.298
Employees - - - - - - 1 6 5 3
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 347.1%, from 43.837 euro in the year 2023, to 194.911 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 - Maison Des Crepes S.r.l. - CUI 43948730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 261.417 196.696 147.074 99.852
Current Assets - - - - - - 224.394 210.063 203.638 242.982
Inventories - - - - - - 10.382 108 2.634 3.815
Receivables - - - - - - 201.248 208.466 197.738 232.154
Cash - - - - - - 12.763 1.490 3.265 7.013
Shareholders Funds - - - - - - 103.449 133.650 42.215 -8.320
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 413.472 273.109 308.497 351.154
Income in Advance - - - - - - 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 "7740 - 7740"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.982 euro in 2024 which includes Inventories of 3.815 euro, Receivables of 232.154 euro and cash availability of 7.013 euro.
The company's Equity was valued at -8.320 euro, while total Liabilities amounted to 351.154 euro. Equity decreased by -50.298 euro, from 42.215 euro in 2023, to -8.320 in 2024.
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