Financial results - CREOLA SRL

Financial Summary - Creola Srl
Unique identification code: 16993466
Registration number: J07/617/2004
Nace: 111
Sales - Ron
353.647
Net Profit - Ron
49.937
Employee
6
The most important financial indicators for the company Creola Srl - Unique Identification Number 16993466: sales in 2023 was 353.647 euro, registering a net profit of 49.937 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.012 249.664 308.916 322.354 282.851 302.081 96.332 519.486 251.951 353.647
Total Income - EUR 219.365 317.361 351.203 363.930 392.486 407.484 230.909 582.606 388.299 512.635
Total Expenses - EUR 218.483 316.969 337.844 384.560 370.138 400.893 431.045 430.153 478.027 458.990
Gross Profit/Loss - EUR 883 391 13.359 -20.630 22.348 6.591 -200.137 152.453 -89.728 53.645
Net Profit/Loss - EUR 741 306 11.135 -29.898 18.229 3.118 -201.126 147.534 -92.167 49.937
Employees 4 6 5 6 7 7 5 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.8%, from 251.951 euro in the year 2022, to 353.647 euro in 2023. The Net Profit increased by 49.937 euro, from 0 euro in 2022, to 49.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creola Srl - CUI 16993466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.931 297.008 458.720 335.387 239.954 189.291 149.621 108.275 70.655 224.468
Current Assets 155.242 81.840 78.680 99.479 86.826 168.594 159.772 109.292 140.841 239.168
Inventories 23.178 44.079 51.275 72.980 78.191 112.290 114.611 61.453 90.453 199.638
Receivables 76.970 32.733 23.062 22.235 19.152 29.646 27.865 21.117 40.759 11.633
Cash 55.093 5.028 4.343 4.263 -10.518 26.658 17.296 26.721 9.629 27.897
Shareholders Funds 39.062 39.694 50.424 29.918 50.581 52.720 -149.473 -1.307 -93.478 -43.257
Social Capital 45 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 287.889 271.276 486.975 404.947 276.199 305.165 458.866 218.874 304.974 506.894
Income in Advance 103.222 67.879 22.241 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.168 euro in 2023 which includes Inventories of 199.638 euro, Receivables of 11.633 euro and cash availability of 27.897 euro.
The company's Equity was valued at -43.257 euro, while total Liabilities amounted to 506.894 euro. Equity increased by 49.937 euro, from -93.478 euro in 2022, to -43.257 in 2023.

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