The most important financial indicators for the company Creativ Dlg Trans Srl - Unique Identification Number 36376643:
sales in 2023 was
260.141
euro, registering a net profit of
767
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -7.3%, from 281.361 euro in the year 2022, to 260.141 euro in 2023.
The Net Profit decreased by -17.699 euro, from 18.522 euro in 2022, to 767 in the last year.
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 Dlg Trans Srl - CUI 36376643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
20.865
14.487
25.749
20.009
36.310
83.693
41.745
Current Assets
-
-
4.599
1.796
2.226
3.896
4.815
27.796
73.429
99.146
Inventories
-
-
3.306
154
1.013
2.160
399
3.597
12.026
31.262
Receivables
-
-
0
186
210
577
2.895
19.783
47.536
27.676
Cash
-
-
1.294
1.456
1.003
1.160
1.520
4.416
13.867
40.208
Shareholders Funds
-
-
306
-10.658
-22.528
-21.236
-21.002
-17.068
1.271
700
Social Capital
-
-
45
44
43
63
62
61
61
61
Debts
-
-
4.293
33.319
39.240
50.882
45.826
81.174
155.851
216.553
Income in Advance
-
-
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
"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
99.146 euro in 2023 which includes Inventories of
31.262 euro, Receivables of
27.676 euro and cash availability of
40.208 euro.
The company's Equity was valued at
700 euro, while total Liabilities amounted to
216.553 euro.
Equity decreased by -567 euro, from 1.271 euro in 2022, to 700 in 2023.
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