Financial results - CREATIV TRANSMAR SRL

Financial Summary - Creativ Transmar Srl
Unique identification code: 34272697
Registration number: J04/318/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-380
Employees
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Company Creativ Transmar Srl with Fiscal Code 34272697 recorded a turnover of 2024 of - , with a net profit of -380 and having an average number of employees of - . 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 Transmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.701 62.412 193.398 295.723 235.973 511.839 382.659 275.764 90.044 0
Total Income - EUR 41.972 64.310 196.094 306.418 259.149 513.862 387.161 288.582 106.131 2.590
Total Expenses - EUR 50.888 73.097 194.726 361.698 402.424 371.259 352.286 334.943 62.100 2.945
Gross Profit/Loss - EUR -8.916 -8.787 1.369 -55.279 -143.274 142.603 34.875 -46.362 44.031 -354
Net Profit/Loss - EUR -10.171 -10.038 -565 -57.925 -145.752 139.976 31.509 -49.182 42.971 -380
Employees 2 1 3 3 4 4 4 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV TRANSMAR SRL

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Creativ Transmar Srl

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Creativ Transmar Srl

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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 Transmar Srl - CUI 34272697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 117 19.386 3.124 49.223 20.811 2.188 -9.827 -23.279 6.234
Current Assets 16.429 29.393 61.278 34.243 -92.080 42.303 48.512 59.046 68.609 69.840
Inventories 0 0 1.927 6 688 1.179 7.150 334 19.381 19.273
Receivables 11.533 27.214 55.737 25.001 -104.384 27.088 31.613 44.521 39.331 39.147
Cash 4.896 2.179 3.614 9.235 11.617 14.036 9.748 14.191 9.896 11.420
Shareholders Funds -10.126 -20.061 -20.287 -77.839 -222.083 -77.897 -44.660 -93.981 -50.725 -19.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.706 49.570 100.951 115.206 179.227 141.012 95.360 143.201 96.055 95.480
Income in Advance 0 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 69.840 euro in 2024 which includes Inventories of 19.273 euro, Receivables of 39.147 euro and cash availability of 11.420 euro.
The company's Equity was valued at -19.406 euro, while total Liabilities amounted to 95.480 euro. Equity increased by 31.036 euro, from -50.725 euro in 2023, to -19.406 in 2024.

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