Financial results - CREATIVE FOODS EXPRESS S.R.L.

Financial Summary - Creative Foods Express S.r.l.
Unique identification code: 43482850
Registration number: J34/686/2020
Nace: 5610
Sales - Ron
37
Net Profit - Ron
-8.772
Employees
Open Account
Company Creative Foods Express S.r.l. with Fiscal Code 43482850 recorded a turnover of 2024 of 37, with a net profit of -8.772 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Foods Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.854 135.383 45.615 37
Total Income - EUR - - - - - 0 88.057 169.907 51.503 781
Total Expenses - EUR - - - - - 25 84.176 198.781 54.557 9.552
Gross Profit/Loss - EUR - - - - - -25 3.881 -28.874 -3.054 -8.772
Net Profit/Loss - EUR - - - - - -25 3.309 -30.201 -3.551 -8.772
Employees - - - - - 0 7 7 2 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 decreased by -99.9%, from 45.615 euro in the year 2023, to 37 euro in 2024.
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 Foods Express S.r.l. - CUI 43482850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.588 26.183 22.041 19.445
Current Assets - - - - - 16 72.647 76.554 71.875 27.401
Inventories - - - - - 0 24.649 21.846 10.793 3.884
Receivables - - - - - 0 47.638 53.793 58.959 23.406
Cash - - - - - 16 360 915 2.123 111
Shareholders Funds - - - - - 16 3.325 -26.866 -30.335 -38.938
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 25.695 59.586 55.916 17.830
Income in Advance - - - - - 0 72.215 70.018 68.335 67.953
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.401 euro in 2024 which includes Inventories of 3.884 euro, Receivables of 23.406 euro and cash availability of 111 euro.
The company's Equity was valued at -38.938 euro, while total Liabilities amounted to 17.830 euro. Equity decreased by -8.772 euro, from -30.335 euro in 2023, to -38.938 in 2024. The Debt Ratio was 38.1% in the year 2024.

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