Financial results - CREATEUR GOURMET INTL S.R.L.

Financial Summary - Createur Gourmet Intl S.r.l.
Unique identification code: 25050403
Registration number: J40/1294/2009
Nace: 5610
Sales - Ron
8.010
Net Profit - Ron
-11.556
Employees
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Company Createur Gourmet Intl S.r.l. with Fiscal Code 25050403 recorded a turnover of 2024 of 8.010, with a net profit of -11.556 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Createur Gourmet Intl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.332 107.382 137.580 182.337 88.780 103.275 109.537 93.541 79.946 8.010
Total Income - EUR 87.333 107.384 137.580 182.340 88.781 103.275 109.538 93.542 85.096 8.010
Total Expenses - EUR 77.327 107.061 135.426 187.536 82.298 93.465 101.279 80.563 78.878 19.326
Gross Profit/Loss - EUR 10.006 323 2.154 -5.196 6.484 9.810 8.258 12.979 6.219 -11.316
Net Profit/Loss - EUR 9.053 271 830 -7.019 5.596 8.803 7.185 12.156 5.495 -11.556
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -89.9%, from 79.946 euro in the year 2023, to 8.010 euro in 2024. The Net Profit decreased by -5.464 euro, from 5.495 euro in 2023, to 0 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 - Createur Gourmet Intl S.r.l. - CUI 25050403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.424 5.087 2.805 3.113 5.368 4.897 3.712 2.708 1.687 0
Current Assets 23.281 22.758 43.027 17.586 28.876 34.774 69.833 56.370 57.484 -2.218
Inventories 0 0 12.132 0 6.591 19.525 13.744 38.008 32.195 0
Receivables 17.511 13.021 34.352 22.892 27.219 21.431 66.149 17.752 23.621 6.988
Cash 5.770 9.737 -3.457 -5.307 -4.934 -6.182 -10.060 610 1.669 -9.206
Shareholders Funds 25.534 25.545 25.943 18.397 23.637 31.992 20.547 32.767 38.163 -5.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.170 2.299 19.889 4.121 11.647 7.858 53.884 27.810 21.023 3.404
Income in Advance 1 0 0 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 "5610 - 5610"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.988 euro and cash availability of -9.206 euro.
The company's Equity was valued at -5.622 euro, while total Liabilities amounted to 3.404 euro. Equity decreased by -43.571 euro, from 38.163 euro in 2023, to -5.622 in 2024.

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