Financial results - CREATIV EXPORT WINE SRL

Financial Summary - Creativ Export Wine Srl
Unique identification code: 21438624
Registration number: J40/6046/2007
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-11.015
Employees
1
Open Account
Company Creativ Export Wine Srl with Fiscal Code 21438624 recorded a turnover of 2024 of - , with a net profit of -11.015 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Export Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.387 1.985 4.967 79.555 421 27.950 20.263 862 0 0
Total Income - EUR 55.236 7.770 4.967 79.555 421 27.950 20.263 862 0 0
Total Expenses - EUR 44.566 35.736 15.173 31.344 14.454 8.310 18.678 11.323 16.658 11.015
Gross Profit/Loss - EUR 10.671 -27.966 -10.206 48.211 -14.033 19.640 1.585 -10.461 -16.658 -11.015
Net Profit/Loss - EUR 9.014 -28.199 -10.534 45.942 -14.046 19.351 1.164 -10.486 -16.664 -11.015
Employees 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Creativ Export Wine 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 - Creativ Export Wine Srl - CUI 21438624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.859 10.814 0 0 0 8.101 5.420 4.195 670 0
Current Assets 13.591 1.499 2.825 20.269 1.516 2.132 2.298 1.724 5.608 1.928
Inventories 4.083 0 0 0 217 127 579 581 521 518
Receivables 9.464 1.460 2.674 7.861 1.043 26 87 383 796 819
Cash 44 39 151 12.409 256 1.979 1.632 760 4.291 591
Shareholders Funds 12.169 -16.154 -26.415 20.011 -13.919 5.696 6.734 -3.732 -20.385 -31.286
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.282 28.467 29.240 3.671 15.435 4.537 2.545 9.651 26.662 33.214
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928 euro in 2024 which includes Inventories of 518 euro, Receivables of 819 euro and cash availability of 591 euro.
The company's Equity was valued at -31.286 euro, while total Liabilities amounted to 33.214 euro. Equity decreased by -11.015 euro, from -20.385 euro in 2023, to -31.286 in 2024.

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