Company Creatori De Viitor S.r.l. with Fiscal Code 46971931
recorded a turnover of 2024 of
95.483,
with a net profit of
-9.727
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creatori De Viitor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.026
58.729
95.483
Total Income - EUR
-
-
-
-
-
-
-
4.026
58.878
96.073
Total Expenses - EUR
-
-
-
-
-
-
-
11.232
62.275
102.936
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-7.207
-3.397
-6.862
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-7.207
-3.814
-9.727
Employees
-
-
-
-
-
-
-
1
1
3
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 increased by 63.5%, from 58.729 euro in the year 2023, to 95.483 euro in 2024.
Check the financial reports for the company - Creatori De Viitor S.r.l.
Financial Rating - CREATORI DE VIITOR S.R.L.
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Financial Rating
Payment Limits - Creatori De Viitor S.r.l.
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Prob. of insolvency - Creatori De Viitor S.r.l.
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Insolvency Probability
Financial Reports - Creatori De Viitor S.r.l.
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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 -
Creatori De Viitor S.r.l. - CUI 46971931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16.206
12.894
20.824
Current Assets
-
-
-
-
-
-
-
4.436
4.888
11.042
Inventories
-
-
-
-
-
-
-
2.654
1.726
3.282
Receivables
-
-
-
-
-
-
-
3
0
107
Cash
-
-
-
-
-
-
-
1.779
3.162
7.653
Shareholders Funds
-
-
-
-
-
-
-
-7.166
-10.959
-20.624
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
27.808
28.741
52.491
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.042 euro in 2024 which includes Inventories of
3.282 euro, Receivables of
107 euro and cash availability of
7.653 euro.
The company's Equity was valued at
-20.624 euro, while total Liabilities amounted to
52.491 euro.
Equity decreased by -9.727 euro, from -10.959 euro in 2023, to -20.624 in 2024.
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