Financial results - CREA FLOW SRL

Financial Summary - Crea Flow Srl
Unique identification code: 37804292
Registration number: J2017001711059
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-163
Employees
Open Account
Company Crea Flow Srl with Fiscal Code 37804292 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crea Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.024 4.908 7.742 0 0
Total Income - EUR - - - - 0 7.024 4.908 7.742 0 0
Total Expenses - EUR - - - - 0 1.048 1.080 817 437 163
Gross Profit/Loss - EUR - - - - 0 5.975 3.828 6.926 -437 -163
Net Profit/Loss - EUR - - - - 0 5.808 3.782 6.705 -437 -163
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CREA FLOW SRL

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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 - Crea Flow Srl - CUI 37804292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 5.891 4.265 7.252 2.650 417
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 16 11
Cash - - - - 42 5.891 4.265 7.252 2.634 406
Shareholders Funds - - - - 42 5.849 4.245 7.170 -374 -549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 42 20 82 3.024 967
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 406 euro.
The company's Equity was valued at -549 euro, while total Liabilities amounted to 967 euro. Equity decreased by -178 euro, from -374 euro in 2023, to -549 in 2024.

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