Financial results - CREATIVE PROVANCE OIL S.R.L.

Financial Summary - Creative Provance Oil S.r.l.
Unique identification code: 40556243
Registration number: J28/234/2019
Nace: 2041
Sales - Ron
-
Net Profit - Ron
-7.928
Employees
Open Account
Company Creative Provance Oil S.r.l. with Fiscal Code 40556243 recorded a turnover of 2024 of - , with a net profit of -7.928 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Provance Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.680 2.244 0 0 0
Total Income - EUR - - - - 0 16.774 4.409 1.810 2.655 2.583
Total Expenses - EUR - - - - 1.473 16.425 15.087 2.180 2.533 10.511
Gross Profit/Loss - EUR - - - - -1.473 349 -10.678 -370 122 -7.928
Net Profit/Loss - EUR - - - - -1.473 202 -10.701 -370 122 -7.928
Employees - - - - 0 2 2 0 1 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.
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 Provance Oil S.r.l. - CUI 40556243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 20.995 18.363 16.407 13.905 11.685
Current Assets - - - - 27.990 23.328 9.096 8.376 8.341 -32
Inventories - - - - 7.514 9.525 8.230 8.361 8.335 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 20.476 13.803 867 16 5 -32
Shareholders Funds - - - - -1.430 -1.201 -11.875 -12.282 -12.123 -19.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.259 10.757 7.503 6.946 6.994 6.998
Income in Advance - - - - 28.180 34.767 31.831 30.120 27.374 24.638
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -32 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -32 euro.
The company's Equity was valued at -19.983 euro, while total Liabilities amounted to 6.998 euro. Equity decreased by -7.928 euro, from -12.123 euro in 2023, to -19.983 in 2024. The Debt Ratio was 60.1% in the year 2024.

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