Financial results - CRETZ DRINK S.R.L.

Financial Summary - Cretz Drink S.r.l.
Unique identification code: 41845320
Registration number: J05/2539/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-383
Employees
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Company Cretz Drink S.r.l. with Fiscal Code 41845320 recorded a turnover of 2024 of - , with a net profit of -383 and having an average number of employees of - . 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 - Cretz Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.652 25.743 36.726 28.257 10.897 0
Total Income - EUR - - - - 1.652 27.375 37.656 28.657 14.025 0
Total Expenses - EUR - - - - 2.436 24.240 20.956 29.786 14.000 383
Gross Profit/Loss - EUR - - - - -784 3.135 16.700 -1.129 25 -383
Net Profit/Loss - EUR - - - - -801 2.878 16.348 -1.310 -108 -383
Employees - - - - 1 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CRETZ DRINK 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 - Cretz Drink S.r.l. - CUI 41845320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.193 1.579 963 1.720 544 159
Current Assets - - - - 1.850 11.778 27.114 21.473 35.186 34.989
Inventories - - - - 1.453 1.857 1.910 3.309 2.491 2.478
Receivables - - - - 0 654 21.531 8.656 31.151 30.976
Cash - - - - 397 9.267 3.673 9.508 1.544 1.535
Shareholders Funds - - - - -759 2.134 18.434 17.181 17.021 16.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.802 11.223 9.643 6.012 18.709 18.604
Income in Advance - - - - 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 "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 34.989 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 30.976 euro and cash availability of 1.535 euro.
The company's Equity was valued at 16.543 euro, while total Liabilities amounted to 18.604 euro. Equity decreased by -383 euro, from 17.021 euro in 2023, to 16.543 in 2024.

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