Financial results - CREATIVE FOOD SOLUTIONS S.R.L.

Financial Summary - Creative Food Solutions S.r.l.
Unique identification code: 48632001
Registration number: J40/15086/2023
Nace: 4632
Sales - Ron
103.484
Net Profit - Ron
-2.342
Employees
Open Account
Company Creative Food Solutions S.r.l. with Fiscal Code 48632001 recorded a turnover of 2024 of 103.484, with a net profit of -2.342 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Food Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.292 103.484
Total Income - EUR - - - - - - - - 8.292 103.484
Total Expenses - EUR - - - - - - - - 8.005 105.826
Gross Profit/Loss - EUR - - - - - - - - 287 -2.342
Net Profit/Loss - EUR - - - - - - - - 242 -2.342
Employees - - - - - - - - 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 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 1,155.0%, from 8.292 euro in the year 2023, to 103.484 euro in 2024. The Net Profit decreased by -240 euro, from 242 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 Food Solutions S.r.l. - CUI 48632001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 97 96
Current Assets - - - - - - - - 4.719 11.394
Inventories - - - - - - - - 1.457 1.064
Receivables - - - - - - - - 1.818 4.437
Cash - - - - - - - - 1.444 5.893
Shareholders Funds - - - - - - - - 282 -2.062
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.534 13.551
Income in Advance - - - - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.394 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 4.437 euro and cash availability of 5.893 euro.
The company's Equity was valued at -2.062 euro, while total Liabilities amounted to 13.551 euro. Equity decreased by -2.342 euro, from 282 euro in 2023, to -2.062 in 2024.

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