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
45.615
Net Profit - Ron
-3.551
Employee
2
The most important financial indicators for the company Creative Foods Express S.r.l. - Unique Identification Number 43482850: sales in 2023 was 45.615 euro, registering a net profit of -3.551 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Foods Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 56.854 135.383 45.615
Total Income - EUR - - - - - - 0 88.057 169.907 51.503
Total Expenses - EUR - - - - - - 25 84.176 198.781 54.557
Gross Profit/Loss - EUR - - - - - - -25 3.881 -28.874 -3.054
Net Profit/Loss - EUR - - - - - - -25 3.309 -30.201 -3.551
Employees - - - - - - 0 7 7 2
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. In the last year of activity, the sales decreased by -66.2%, from 135.383 euro in the year 2022, to 45.615 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Foods Express S.r.l. - CUI 43482850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 28.588 26.183 22.041
Current Assets - - - - - - 16 72.647 76.554 71.875
Inventories - - - - - - 0 24.649 21.846 10.793
Receivables - - - - - - 0 47.638 53.793 58.959
Cash - - - - - - 16 360 915 2.123
Shareholders Funds - - - - - - 16 3.325 -26.866 -30.335
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 25.695 59.586 55.916
Income in Advance - - - - - - 0 72.215 70.018 68.335
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 "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 71.875 euro in 2023 which includes Inventories of 10.793 euro, Receivables of 58.959 euro and cash availability of 2.123 euro.
The company's Equity was valued at -30.335 euro, while total Liabilities amounted to 55.916 euro. Equity decreased by -3.551 euro, from -26.866 euro in 2022, to -30.335 in 2023. The Debt Ratio was 59.5% in the year 2023.

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