Financial results - CREOLA IMPORT EXPORT S.R.L.

Financial Summary - Creola Import Export S.r.l.
Unique identification code: 5598
Registration number: J23/2417/2018
Nace: 4719
Sales - Ron
-
Net Profit - Ron
4.467
Employee
The most important financial indicators for the company Creola Import Export S.r.l. - Unique Identification Number 5598: sales in 2023 was - euro, registering a net profit of 4.467 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creola Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.400 181 1.681 184 190 89 87 39 0 0
Total Income - EUR 2.400 182 1.743 184 190 510 87 106 0 1.498
Total Expenses - EUR 5.591 1.893 3.549 819 481 588 61 122 0 -2.969
Gross Profit/Loss - EUR -3.191 -1.711 -1.806 -634 -291 -78 26 -16 0 4.467
Net Profit/Loss - EUR -3.263 -1.717 -1.858 -640 -297 -94 23 -19 0 4.467
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Import Export S.r.l. - CUI 5598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.612 1.478 327 144 81 20 0 0 0 3.615
Current Assets 7.149 6.156 5.408 1.564 1.302 1.222 1.238 1.183 1.187 537
Inventories 718 724 717 673 661 648 636 622 624 0
Receivables 583 644 417 410 391 340 317 310 311 291
Cash 5.847 4.788 4.275 481 249 234 286 252 253 246
Shareholders Funds -19.399 -21.278 -22.919 -23.171 -23.043 -22.690 -22.236 -21.763 -21.830 -17.296
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 28.161 28.912 28.654 24.879 24.425 23.932 23.475 22.946 23.017 21.449
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537 euro in 2023 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 246 euro.
The company's Equity was valued at -17.296 euro, while total Liabilities amounted to 21.449 euro. Equity increased by 4.467 euro, from -21.830 euro in 2022, to -17.296 in 2023.

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