Financial results - KREOLINIO CREALIV SRL

Financial Summary - Kreolinio Crealiv Srl
Unique identification code: 29881081
Registration number: J16/349/2012
Nace: 4771
Sales - Ron
18.706
Net Profit - Ron
51
Employee
2
The most important financial indicators for the company Kreolinio Crealiv Srl - Unique Identification Number 29881081: sales in 2023 was 18.706 euro, registering a net profit of 51 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreolinio Crealiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.531 26.200 26.037 28.987 29.858 27.662 14.302 16.025 19.106 18.706
Total Income - EUR 19.446 29.488 26.037 28.987 29.858 30.822 23.719 28.558 25.189 32.857
Total Expenses - EUR 21.531 24.987 26.605 28.882 30.963 28.829 23.439 28.125 24.600 32.466
Gross Profit/Loss - EUR -2.085 4.501 -567 105 -1.105 1.993 279 433 589 391
Net Profit/Loss - EUR -2.669 3.617 -828 -185 -1.404 1.685 191 148 350 51
Employees 2 2 2 2 2 2 2 2 1 2
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 decreased by -1.8%, from 19.106 euro in the year 2022, to 18.706 euro in 2023. The Net Profit decreased by -298 euro, from 350 euro in 2022, to 51 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreolinio Crealiv Srl - CUI 29881081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.818 5.929 3.487 5.881 7.140 2.436 4.194 5.021 4.272 5.701
Inventories 4.112 3.708 2.940 4.236 5.505 1.033 3.043 3.290 3.567 3.835
Receivables 182 0 0 711 0 0 98 0 0 0
Cash 1.525 2.221 547 934 1.635 1.404 1.053 1.730 705 1.866
Shareholders Funds -10.487 -6.958 -7.715 -7.769 -9.031 -7.171 -6.844 -6.544 -6.215 -6.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.306 12.887 11.202 13.650 16.170 9.607 11.038 11.565 10.487 11.847
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 "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 5.701 euro in 2023 which includes Inventories of 3.835 euro, Receivables of 0 euro and cash availability of 1.866 euro.
The company's Equity was valued at -6.145 euro, while total Liabilities amounted to 11.847 euro. Equity increased by 51 euro, from -6.215 euro in 2022, to -6.145 in 2023.

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