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Financial results - CREATOR DE CIOCOLATA S.R.L.

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Financial Summary - Creator De Ciocolata S.r.l.
Unique identification code: 38956213
Registration number: J08/484/2018
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-24
Employees
Open Account
Company Creator De Ciocolata S.r.l. with Fiscal Code 38956213 recorded a turnover of 2021 of - , with a net profit of -24 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creator De Ciocolata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.332 43.646 5.950 0 - - -
Total Income - EUR - - - 9.332 43.646 5.950 0 - - -
Total Expenses - EUR - - - 3.034 9.621 35.059 24 - - -
Gross Profit/Loss - EUR - - - 6.297 34.026 -29.109 -24 - - -
Net Profit/Loss - EUR - - - 6.017 33.369 -29.168 -24 - - -
Employees - - - 0 1 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.
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 - Creator De Ciocolata S.r.l. - CUI 38956213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 9.197 49.988 24.859 23.001 - - -
Inventories - - - 4.253 27.724 15.162 14.199 - - -
Receivables - - - 2.514 2.485 9.697 8.802 - - -
Cash - - - 2.430 19.779 0 0 - - -
Shareholders Funds - - - 6.060 39.312 9.399 9.166 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 3.137 10.676 15.460 13.835 - - -
Income in Advance - - - 0 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.001 euro in 2021 which includes Inventories of 14.199 euro, Receivables of 8.802 euro and cash availability of 0 euro.
The company's Equity was valued at 9.166 euro, while total Liabilities amounted to 13.835 euro. Equity decreased by -24 euro, from 9.399 euro in 2020, to 9.166 in 2021.
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