Financial results - CREATIV GEO ADRIANA S.R.L.

Financial Summary - Creativ Geo Adriana S.r.l.
Unique identification code: 39356110
Registration number: J27/492/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Creativ Geo Adriana S.r.l. - Unique Identification Number 39356110: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Geo Adriana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.672 7.493 0 0 0 0
Total Income - EUR - - - - 5.672 7.493 0 0 0 0
Total Expenses - EUR - - - - 6.760 6.209 0 0 0 0
Gross Profit/Loss - EUR - - - - -1.088 1.284 0 0 0 0
Net Profit/Loss - EUR - - - - -1.252 1.059 0 0 0 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Creativ Geo Adriana S.r.l.

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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 Geo Adriana S.r.l. - CUI 39356110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 3.703 3.665 3.596 3.516 3.527 3.516
Inventories - - - - 3.127 3.174 3.114 3.045 3.054 3.045
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 575 491 482 471 473 471
Shareholders Funds - - - - -1.209 -126 -124 -121 -121 -121
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.924 3.791 3.719 3.637 3.648 3.637
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.516 euro in 2023 which includes Inventories of 3.045 euro, Receivables of 0 euro and cash availability of 471 euro.
The company's Equity was valued at -121 euro, while total Liabilities amounted to 3.637 euro.

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