Financial results - CREATIVE LOGISTIC CONSULT SRL

Financial Summary - Creative Logistic Consult Srl
Unique identification code: 30172326
Registration number: J40/5319/2012
Nace: 7022
Sales - Ron
19.360
Net Profit - Ron
-396
Employees
1
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Company Creative Logistic Consult Srl with Fiscal Code 30172326 recorded a turnover of 2024 of 19.360, with a net profit of -396 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Logistic Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.080 34.033 13.509 15.925 83.819 55.227 14.323 19.360
Total Income - EUR 0 3 2.080 36.369 13.509 15.925 83.820 55.227 14.323 19.360
Total Expenses - EUR 14 4.724 2.635 9.442 9.044 11.249 43.094 41.755 23.546 19.756
Gross Profit/Loss - EUR -14 -4.721 -555 26.927 4.465 4.677 40.726 13.472 -9.223 -396
Net Profit/Loss - EUR -14 -4.721 -602 26.563 4.330 4.199 38.212 12.395 -9.768 -396
Employees 0 1 1 1 1 1 0 2 1 1
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 35.9%, from 14.323 euro in the year 2023, to 19.360 euro in 2024.
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 - Creative Logistic Consult Srl - CUI 30172326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 625 389 167 0 786
Current Assets 3.711 258 1.717 21.157 25.034 14.679 42.320 35.551 24.081 22.355
Inventories 3.693 0 0 0 0 0 0 3.756 3.745 0
Receivables 0 267 263 20.922 23.859 14.116 13.001 20.420 21.261 13.901
Cash 18 -9 1.455 236 1.174 564 29.320 11.375 -925 8.453
Shareholders Funds -2.915 -7.605 -8.079 18.633 4.372 4.240 38.260 12.443 2.638 2.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.625 7.864 9.796 2.525 20.661 11.064 4.449 23.275 21.443 20.913
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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.901 euro and cash availability of 8.453 euro.
The company's Equity was valued at 2.227 euro, while total Liabilities amounted to 20.913 euro. Equity decreased by -396 euro, from 2.638 euro in 2023, to 2.227 in 2024.

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