Financial results - CREATIVE LOGISTICS TEAM SRL

Financial Summary - Creative Logistics Team Srl
Unique identification code: 4035044
Registration number: J1993013512402
Nace: 7020
Sales - Ron
49.008
Net Profit - Ron
9.679
Employees
1
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Company Creative Logistics Team Srl with Fiscal Code 4035044 recorded a turnover of 2024 of 49.008, with a net profit of 9.679 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Logistics Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.322 59.666 61.613 105.579 158.473 39.875 36.985 72.541 52.982 49.008
Total Income - EUR 163.322 60.667 61.065 106.115 161.144 40.044 38.116 73.328 59.074 55.254
Total Expenses - EUR 166.144 95.079 69.890 103.649 110.912 32.665 31.900 51.257 62.924 45.034
Gross Profit/Loss - EUR -2.822 -34.412 -8.826 2.466 50.232 7.380 6.216 22.070 -3.850 10.220
Net Profit/Loss - EUR -4.153 -34.412 -11.147 1.405 48.630 7.004 5.881 21.353 -4.369 9.679
Employees 2 2 2 1 1 1 1 1 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 decreased by -7.0%, from 52.982 euro in the year 2023, to 49.008 euro in 2024. The Net Profit increased by 9.679 euro, from 0 euro in 2023, to 9.679 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 Team Srl - CUI 4035044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.496 13.004 5.112 217 -1.044 6.248 19.831 19.299 23.715 36.706
Current Assets 18.829 -13.082 4.810 2.486 22.171 20.577 10.981 13.174 -1.134 9.055
Inventories 0 0 0 0 0 0 0 0 0 529
Receivables 11.760 9.021 4.738 2.865 1.183 1.161 1.138 1.139 517 3.019
Cash 7.069 -22.103 72 -378 20.988 19.416 9.843 12.035 -1.650 5.508
Shareholders Funds 11.543 -21.669 -32.450 -30.450 18.771 25.419 28.613 22.753 4.155 13.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.782 21.592 42.371 33.153 2.356 1.406 2.199 9.720 19.359 33.237
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.055 euro in 2024 which includes Inventories of 529 euro, Receivables of 3.019 euro and cash availability of 5.508 euro.
The company's Equity was valued at 13.810 euro, while total Liabilities amounted to 33.237 euro. Equity increased by 9.679 euro, from 4.155 euro in 2023, to 13.810 in 2024.

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