Financial results - CREATIVE LOGISTICS SOLUTIONS S.R.L.

Financial Summary - Creative Logistics Solutions S.r.l.
Unique identification code: 44502726
Registration number: J40/11106/2021
Nace: 4941
Sales - Ron
13.539
Net Profit - Ron
-46.817
Employees
2
Open Account
Company Creative Logistics Solutions S.r.l. with Fiscal Code 44502726 recorded a turnover of 2023 of 13.539, with a net profit of -46.817 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 - Creative Logistics Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.397 97.217 13.615 -
Total Income - EUR - - - - - - 19.397 97.231 13.617 -
Total Expenses - EUR - - - - - - 5.480 94.201 60.561 -
Gross Profit/Loss - EUR - - - - - - 13.917 3.030 -46.944 -
Net Profit/Loss - EUR - - - - - - 13.548 2.058 -47.080 -
Employees - - - - - - 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 decreased by -86.0%, from 97.217 euro in the year 2022, to 13.615 euro in 2023. The Net Profit decreased by -2.052 euro, from 2.058 euro in 2022, to 0 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 - Creative Logistics Solutions S.r.l. - CUI 44502726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 678 2.136 -
Current Assets - - - - - - 15.107 18.803 17.697 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 6.229 6.634 15.365 -
Cash - - - - - - 8.878 12.169 2.332 -
Shareholders Funds - - - - - - 13.548 5.509 -41.588 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.572 13.973 61.422 -
Income in Advance - - - - - - 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 17.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.365 euro and cash availability of 2.332 euro.
The company's Equity was valued at -41.588 euro, while total Liabilities amounted to 61.422 euro. Equity decreased by -47.080 euro, from 5.509 euro in 2022, to -41.588 in 2023.

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