Financial results - CREATIVE NUTRITION SRL

Financial Summary - Creative Nutrition Srl
Unique identification code: 30960170
Registration number: J03/1667/2012
Nace: 4639
Sales - Ron
21.322
Net Profit - Ron
7.232
Employee
1
The most important financial indicators for the company Creative Nutrition Srl - Unique Identification Number 30960170: sales in 2023 was 21.322 euro, registering a net profit of 7.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Nutrition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 958 0 1.003 42.864 13.602 16.881 23.439 21.322
Total Income - EUR 0 0 958 0 1.003 42.866 13.602 16.881 23.439 21.322
Total Expenses - EUR 0 0 980 1 969 35.600 8.328 10.481 10.093 12.711
Gross Profit/Loss - EUR 0 0 -22 -1 34 7.266 5.274 6.400 13.346 8.611
Net Profit/Loss - EUR 0 0 -51 -1 4 6.838 5.138 5.990 12.679 7.232
Employees 0 0 0 0 0 1 1 1 1 1
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 -8.8%, from 23.439 euro in the year 2022, to 21.322 euro in 2023. The Net Profit decreased by -5.409 euro, from 12.679 euro in 2022, to 7.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Nutrition Srl - CUI 30960170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.321 3.349 3.292 506 942 6.441 12.271 19.046 31.457 39.499
Inventories 1.521 1.533 1.518 428 729 852 1 49 596 1.681
Receivables 18 18 18 0 0 82 415 18.889 30.696 36.959
Cash 1.782 1.797 1.757 78 213 5.508 11.856 109 165 859
Shareholders Funds -1.822 -1.837 -1.898 -1.867 -1.827 5.046 10.088 17.232 30.014 37.155
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 5.143 5.186 5.190 2.373 2.973 1.395 2.183 1.813 1.443 2.344
Income in Advance 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.499 euro in 2023 which includes Inventories of 1.681 euro, Receivables of 36.959 euro and cash availability of 859 euro.
The company's Equity was valued at 37.155 euro, while total Liabilities amounted to 2.344 euro. Equity increased by 7.232 euro, from 30.014 euro in 2022, to 37.155 in 2023.

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