Financial results - CREOLA COM S.R.L.

Financial Summary - Creola Com S.r.l.
Unique identification code: 7302294
Registration number: J21/196/1995
Nace: 4711
Sales - Ron
23.028
Net Profit - Ron
-16.697
Employees
2
Open Account
Company Creola Com S.r.l. with Fiscal Code 7302294 recorded a turnover of 2024 of 23.028, with a net profit of -16.697 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creola Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.538 34.580 39.461 30.392 41.248 45.448 59.134 50.931 47.534 23.028
Total Income - EUR 20.538 34.580 39.481 30.409 41.275 45.496 59.201 51.040 47.595 23.028
Total Expenses - EUR 20.988 36.161 40.228 35.161 45.385 48.883 62.458 60.498 48.380 39.495
Gross Profit/Loss - EUR -450 -1.582 -747 -4.752 -4.110 -3.387 -3.257 -9.459 -785 -16.466
Net Profit/Loss - EUR -1.066 -1.927 -1.142 -5.056 -4.523 -3.810 -3.849 -9.969 -1.261 -16.697
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -51.3%, from 47.534 euro in the year 2023, to 23.028 euro in 2024.
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 - Creola Com S.r.l. - CUI 7302294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.555 4.509 4.432 4.568 4.479 4.394 4.399 5.211 5.195 5.167
Current Assets 18.762 17.946 16.534 13.643 15.646 20.662 12.736 2.334 3.358 13.848
Inventories 16.881 16.757 10.122 12.026 14.337 19.080 12.583 1.270 2.883 11.940
Receivables 1.831 727 165 0 0 131 0 0 206 1.442
Cash 51 463 6.247 1.617 1.309 1.450 153 1.063 269 466
Shareholders Funds -12.985 -14.780 -15.672 -20.440 -24.567 -27.912 -31.142 -41.208 -42.344 -58.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.302 37.235 36.638 38.651 44.693 52.968 48.277 48.753 50.897 77.818
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.848 euro in 2024 which includes Inventories of 11.940 euro, Receivables of 1.442 euro and cash availability of 466 euro.
The company's Equity was valued at -58.804 euro, while total Liabilities amounted to 77.818 euro. Equity decreased by -16.697 euro, from -42.344 euro in 2023, to -58.804 in 2024.

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