Company Creativ Dlg Trans Srl with Fiscal Code 36376643
recorded a turnover of 2024 of
162.187,
with a net profit of
-82.388
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Dlg Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.378
37.828
36.824
6.643
15.313
75.618
281.361
260.141
162.187
Total Income - EUR
-
10.378
37.828
36.824
6.643
15.317
81.324
304.472
291.844
164.359
Total Expenses - EUR
-
9.903
47.649
48.452
5.609
15.126
77.042
283.159
288.337
246.747
Gross Profit/Loss - EUR
-
475
-9.821
-11.628
1.033
191
4.281
21.313
3.507
-82.388
Net Profit/Loss - EUR
-
261
-10.959
-12.066
834
-168
3.468
18.522
767
-82.388
Employees
-
1
1
1
0
1
2
4
6
3
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 decreased by -37.3%, from 260.141 euro in the year 2023, to 162.187 euro in 2024.
The Net Profit decreased by -762 euro, from 767 euro in 2023, to 0 in the last year.
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Financial Rating - CREATIV DLG TRANS SRL
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Insolvency Probability
Financial Reports - Creativ Dlg Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Dlg Trans Srl - CUI 36376643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
20.865
14.487
25.749
20.009
36.310
83.693
41.745
16.634
Current Assets
-
4.599
1.796
2.226
3.896
4.815
27.796
73.429
99.146
64.430
Inventories
-
3.306
154
1.013
2.160
399
3.597
12.026
31.262
29.077
Receivables
-
0
186
210
577
2.895
19.783
47.536
27.676
32.270
Cash
-
1.294
1.456
1.003
1.160
1.520
4.416
13.867
40.208
3.083
Shareholders Funds
-
306
-10.658
-22.528
-21.236
-21.002
-17.068
1.271
700
-81.692
Social Capital
-
45
44
43
63
62
61
61
61
60
Debts
-
4.293
33.319
39.240
50.882
45.826
81.174
155.851
216.553
238.690
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.430 euro in 2024 which includes Inventories of
29.077 euro, Receivables of
32.270 euro and cash availability of
3.083 euro.
The company's Equity was valued at
-81.692 euro, while total Liabilities amounted to
238.690 euro.
Equity decreased by -82.388 euro, from 700 euro in 2023, to -81.692 in 2024.
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