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Financial results - CREATIV AUTO PREST SRL

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Financial Summary - Creativ Auto Prest Srl
Unique identification code: 37576410
Registration number: J2017002545123
Nace: 4933
Sales - Ron
35.323
Net Profit - Ron
5.246
Employees
1
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Company Creativ Auto Prest Srl with Fiscal Code 37576410 recorded a turnover of 2024 of 35.323, with a net profit of 5.246 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Auto Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.709 22.942 20.808 24.339 25.356 28.733 35.323
Total Income - EUR - - 0 29.709 22.942 20.808 24.358 25.356 28.738 53.061
Total Expenses - EUR - - 180 8.698 2.844 576 3.754 1.154 18.558 45.460
Gross Profit/Loss - EUR - - -180 21.011 20.098 20.233 20.603 24.201 10.180 7.600
Net Profit/Loss - EUR - - -180 20.119 19.410 19.766 20.055 24.019 9.074 5.246
Employees - - 0 0 0 0 0 0 0 1
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 23.6%, from 28.733 euro in the year 2023, to 35.323 euro in 2024. The Net Profit decreased by -3.777 euro, from 9.074 euro in 2023, to 5.246 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Creativ Auto Prest Srl - CUI 37576410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 739 0 0 15.696 56.085
Current Assets - - 83 21.607 31.784 44.272 58.815 38.914 11.292 2.238
Inventories - - 0 51 4.398 10.107 7.832 6.903 2.739 187
Receivables - - 0 0 137 3.729 478 29.863 2.980 540
Cash - - 83 21.557 27.250 30.436 50.505 2.148 5.573 1.511
Shareholders Funds - - -136 19.985 27.629 38.189 57.397 37.591 22.696 21.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.622 4.332 6.996 1.418 1.323 4.293 36.941
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 187 euro, Receivables of 540 euro and cash availability of 1.511 euro.
The company's Equity was valued at 21.383 euro, while total Liabilities amounted to 36.941 euro. Equity decreased by -1.187 euro, from 22.696 euro in 2023, to 21.383 in 2024.
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