Financial results - KREOLINIO CREALIV SRL

Financial Summary - Kreolinio Crealiv Srl
Unique identification code: 29881081
Registration number: J16/349/2012
Nace: 4771
Sales - Ron
36.808
Net Profit - Ron
730
Employees
2
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Company Kreolinio Crealiv Srl with Fiscal Code 29881081 recorded a turnover of 2024 of 36.808, with a net profit of 730 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreolinio Crealiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.200 26.037 28.987 29.858 27.662 14.302 16.025 19.106 18.706 36.808
Total Income - EUR 29.488 26.037 28.987 29.858 30.822 23.719 28.558 25.189 32.857 43.040
Total Expenses - EUR 24.987 26.605 28.882 30.963 28.829 23.439 28.125 24.600 32.466 41.880
Gross Profit/Loss - EUR 4.501 -567 105 -1.105 1.993 279 433 589 391 1.160
Net Profit/Loss - EUR 3.617 -828 -185 -1.404 1.685 191 148 350 51 730
Employees 2 2 2 2 2 2 2 1 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 increased by 97.9%, from 18.706 euro in the year 2023, to 36.808 euro in 2024. The Net Profit increased by 679 euro, from 51 euro in 2023, to 730 in the last year.
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 - Kreolinio Crealiv Srl - CUI 29881081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.929 3.487 5.881 7.140 2.436 4.194 5.021 4.272 5.701 5.169
Inventories 3.708 2.940 4.236 5.505 1.033 3.043 3.290 3.567 3.835 1.481
Receivables 0 0 711 0 0 98 0 0 0 286
Cash 2.221 547 934 1.635 1.404 1.053 1.730 705 1.866 3.401
Shareholders Funds -6.958 -7.715 -7.769 -9.031 -7.171 -6.844 -6.544 -6.215 -6.145 -5.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.887 11.202 13.650 16.170 9.607 11.038 11.565 10.487 11.847 10.550
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.169 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 286 euro and cash availability of 3.401 euro.
The company's Equity was valued at -5.381 euro, while total Liabilities amounted to 10.550 euro. Equity increased by 730 euro, from -6.145 euro in 2023, to -5.381 in 2024.

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