Financial results - CREATIVE DELICE SRL

Financial Summary - Creative Delice Srl
Unique identification code: 31017762
Registration number: J52/835/2023
Nace: 1089
Sales - Ron
441.920
Net Profit - Ron
-47.764
Employees
10
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Company Creative Delice Srl with Fiscal Code 31017762 recorded a turnover of 2024 of 441.920, with a net profit of -47.764 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.034 341.404 299.579 322.370 385.841 351.998 484.213 437.461 454.505 441.920
Total Income - EUR 455.792 355.307 313.537 340.574 414.966 375.103 494.873 513.733 472.417 471.746
Total Expenses - EUR 434.958 347.665 305.055 335.038 407.280 362.907 458.642 434.145 467.525 519.509
Gross Profit/Loss - EUR 20.834 7.642 8.482 5.535 7.686 12.196 36.231 79.588 4.891 -47.764
Net Profit/Loss - EUR 17.564 5.830 2.616 2.066 3.824 8.739 31.950 75.808 851 -47.764
Employees 4 6 6 6 6 7 8 7 9 10
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 -2.2%, from 454.505 euro in the year 2023, to 441.920 euro in 2024. The Net Profit decreased by -846 euro, from 851 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 - Creative Delice Srl - CUI 31017762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.125 21.737 32.860 78.926 96.592 89.606 77.588 78.808 138.177 128.665
Current Assets 148.618 105.595 118.123 162.576 148.091 147.349 143.141 220.152 258.134 253.911
Inventories 57.474 60.809 70.801 62.436 84.103 67.195 63.093 96.621 112.717 124.371
Receivables 85.213 43.914 39.732 98.169 79.511 81.040 71.981 87.309 112.045 96.737
Cash 5.930 872 7.590 1.972 -15.523 -886 8.067 36.222 33.372 32.803
Shareholders Funds 38.856 6.434 8.942 10.844 903 9.625 41.362 117.298 67.258 119.635
Social Capital 90 89 88 86 84 83 81 81 81 100.597
Debts 121.248 122.394 144.300 232.496 245.027 228.119 179.655 181.439 330.101 262.960
Income in Advance 0 7.794 0 0 0 0 0 1.014 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.911 euro in 2024 which includes Inventories of 124.371 euro, Receivables of 96.737 euro and cash availability of 32.803 euro.
The company's Equity was valued at 119.635 euro, while total Liabilities amounted to 262.960 euro. Equity increased by 52.753 euro, from 67.258 euro in 2023, to 119.635 in 2024.

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