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Financial results - CREATIVE TIME TRANSPORT S.R.L.

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Financial Summary - Creative Time Transport S.r.l.
Unique identification code: 43155394
Registration number: J2020013034403
Nace: 4941
Sales - Ron
220.518
Net Profit - Ron
13.604
Employees
1
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Company Creative Time Transport S.r.l. with Fiscal Code 43155394 recorded a turnover of 2024 of 220.518, with a net profit of 13.604 and having an average number of employees of 1. 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 Time Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.726 0 2.834 82.166 220.518
Total Income - EUR - - - - - 1.726 0 2.834 82.166 227.571
Total Expenses - EUR - - - - - 584 0 551 66.152 208.971
Gross Profit/Loss - EUR - - - - - 1.142 0 2.283 16.014 18.600
Net Profit/Loss - EUR - - - - - 1.090 0 2.200 13.779 13.604
Employees - - - - - 0 0 0 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 169.9%, from 82.166 euro in the year 2023, to 220.518 euro in 2024. The Net Profit decreased by -99 euro, from 13.779 euro in 2023, to 13.604 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 Time Transport S.r.l. - CUI 43155394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.245 42.110
Current Assets - - - - - 1.720 0 8.244 10.545 7.046
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.726 0 2.834 1.720 1.876
Cash - - - - - -6 0 5.409 8.825 5.170
Shareholders Funds - - - - - 1.131 0 7.936 14.009 15.472
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 589 0 308 2.781 33.684
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 7.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 5.170 euro.
The company's Equity was valued at 15.472 euro, while total Liabilities amounted to 33.684 euro. Equity increased by 1.542 euro, from 14.009 euro in 2023, to 15.472 in 2024.
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