The most important financial indicators for the company Creola Com S.r.l. - Unique Identification Number 7302294:
sales in 2023 was
47.534
euro, registering a net profit of
-1.261
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.4%, from 50.931 euro in the year 2022, to 47.534 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.518
4.555
4.509
4.432
4.568
4.479
4.394
4.399
5.211
5.195
Current Assets
14.456
18.762
17.946
16.534
13.643
15.646
20.662
12.736
2.334
3.358
Inventories
9.187
16.881
16.757
10.122
12.026
14.337
19.080
12.583
1.270
2.883
Receivables
1.182
1.831
727
165
0
0
131
0
0
206
Cash
4.087
51
463
6.247
1.617
1.309
1.450
153
1.063
269
Shareholders Funds
-11.820
-12.985
-14.780
-15.672
-20.440
-24.567
-27.912
-31.142
-41.208
-42.344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.793
36.302
37.235
36.638
38.651
44.693
52.968
48.277
48.753
50.897
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
"4711 - 4711"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.358 euro in 2023 which includes Inventories of
2.883 euro, Receivables of
206 euro and cash availability of
269 euro.
The company's Equity was valued at
-42.344 euro, while total Liabilities amounted to
50.897 euro.
Equity decreased by -1.261 euro, from -41.208 euro in 2022, to -42.344 in 2023.
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