Financial results - CREAŢIA SERABELA SRL

Financial Summary - Creaţia Serabela Srl
Unique identification code: 30707411
Registration number: J2012001065023
Nace: 4781
Sales - Ron
19.831
Net Profit - Ron
793
Employees
1
Open Account
Company Creaţia Serabela Srl with Fiscal Code 30707411 recorded a turnover of 2024 of 19.831, with a net profit of 793 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creaţia Serabela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.257 3.892 15.036 13.455 10.007 9.511 3.010 3.730 14.736 19.831
Total Income - EUR 3.257 3.892 15.036 13.455 10.007 9.511 3.010 3.730 14.737 19.831
Total Expenses - EUR 7.171 8.112 15.954 14.208 13.958 10.189 9.124 7.400 13.519 18.890
Gross Profit/Loss - EUR -3.915 -4.219 -919 -753 -3.952 -678 -6.114 -3.670 1.217 942
Net Profit/Loss - EUR -4.013 -4.297 -1.069 -887 -4.052 -890 -6.146 -3.708 1.070 793
Employees 1 1 1 1 1 1 2 1 1 1
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 35.3%, from 14.736 euro in the year 2023, to 19.831 euro in 2024. The Net Profit decreased by -271 euro, from 1.070 euro in 2023, to 793 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 - Creaţia Serabela Srl - CUI 30707411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.474 7.353 5.900 3.462 -310 59 446 0 437 644
Inventories 2.346 7.137 5.024 2.972 -325 16 105 0 0 0
Receivables 1.060 6 6 6 10 5 0 0 0 149
Cash 69 210 870 484 6 38 341 0 437 495
Shareholders Funds -5.839 -10.076 -10.975 -11.661 -15.487 -16.083 -21.873 -25.648 -24.501 -23.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.313 17.430 16.875 15.123 15.177 16.142 22.319 25.648 24.938 24.215
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644 euro in 2024 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 495 euro.
The company's Equity was valued at -23.571 euro, while total Liabilities amounted to 24.215 euro. Equity increased by 793 euro, from -24.501 euro in 2023, to -23.571 in 2024.

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