Financial results - CREATIV TRANSPORT SRL

Financial Summary - Creativ Transport Srl
Unique identification code: 31944700
Registration number: J35/1674/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.851
Employees
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Company Creativ Transport Srl with Fiscal Code 31944700 recorded a turnover of 2020 of - , with a net profit of -4.851 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.306 114.870 - 25.018 11.332 0 - - - -
Total Income - EUR 56.359 189.108 - 35.820 11.332 7.165 - - - -
Total Expenses - EUR 79.572 172.193 - 116.940 6.442 12.154 - - - -
Gross Profit/Loss - EUR -23.213 16.915 - -81.119 4.889 -4.989 - - - -
Net Profit/Loss - EUR -24.893 15.025 - -81.422 4.549 -4.989 - - - -
Employees 3 5 - 0 0 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 TRANSPORT SRL

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Creativ Transport 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 Transport Srl - CUI 31944700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.479 115.922 - 15.488 10.857 7.135 - - - -
Current Assets 11.573 51.202 - 38.112 49.156 40.195 - - - -
Inventories 0 0 - 68 66 65 - - - -
Receivables 10.597 41.772 - 28.468 39.695 39.556 - - - -
Cash 976 9.430 - 9.576 9.394 574 - - - -
Shareholders Funds -24.803 -9.525 - -89.572 -83.288 -86.698 - - - -
Social Capital 90 89 - 86 84 83 - - - -
Debts 50.854 176.648 - 143.172 143.301 134.027 - - - -
Income in Advance 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 40.195 euro in 2020 which includes Inventories of 65 euro, Receivables of 39.556 euro and cash availability of 574 euro.
The company's Equity was valued at -86.698 euro, while total Liabilities amounted to 134.027 euro. Equity decreased by -4.989 euro, from -83.288 euro in 2019, to -86.698 in 2020.

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