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Financial results - CREATIV MĂRGĂRIT TRANSPORT S.R.L.

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Financial Summary - Creativ Mărgărit Transport S.r.l.
Unique identification code: 33408449
Registration number: J23/4284/2021
Nace: 4941
Sales - Ron
199.144
Net Profit - Ron
6.840
Employees
2
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Company Creativ Mărgărit Transport S.r.l. with Fiscal Code 33408449 recorded a turnover of 2024 of 199.144, with a net profit of 6.840 and having an average number of employees of 2. 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 Mărgărit Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 505 0 3.556 20.074 83.222 109.740 199.144
Total Income - EUR - - 1.095 505 0 3.556 20.074 83.222 109.740 202.863
Total Expenses - EUR - - 1.634 691 628 1.731 10.157 86.579 118.329 190.918
Gross Profit/Loss - EUR - - -539 -186 -628 1.824 9.916 -3.357 -8.589 11.944
Net Profit/Loss - EUR - - -550 -201 -628 1.789 9.553 -4.414 -9.698 6.840
Employees - - 1 1 1 0 1 1 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 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 82.5%, from 109.740 euro in the year 2023, to 199.144 euro in 2024. The Net Profit increased by 6.840 euro, from 0 euro in 2023, to 6.840 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 - Creativ Mărgărit Transport S.r.l. - CUI 33408449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 22.889 26.341 48.462 41.813
Current Assets - - 1.213 102 100 3.807 4.716 19.399 18.173 17.172
Inventories - - 0 0 0 0 0 0 0 709
Receivables - - 1.095 0 0 3.556 965 18.029 14.733 20.216
Cash - - 118 102 100 251 3.751 1.369 3.440 -3.754
Shareholders Funds - - -506 -698 -1.312 502 10.044 5.661 -4.054 2.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.719 800 1.412 3.305 26.300 40.079 70.689 56.176
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 "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 17.172 euro in 2024 which includes Inventories of 709 euro, Receivables of 20.216 euro and cash availability of -3.754 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 56.176 euro. Equity increased by 6.840 euro, from -4.054 euro in 2023, to 2.808 in 2024.
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