Financial results - CREATIVTRANS C.C.C. SRL

Financial Summary - Creativtrans C.c.c. Srl
Unique identification code: 31461900
Registration number: J17/420/2013
Nace: 4941
Sales - Ron
84.315
Net Profit - Ron
3.921
Employees
1
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Company Creativtrans C.c.c. Srl with Fiscal Code 31461900 recorded a turnover of 2024 of 84.315, with a net profit of 3.921 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 - Creativtrans C.c.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.262 0 0 25.938 35.418 17.868 24.567 179.729 333.062 84.315
Total Income - EUR 12.780 0 0 25.938 35.418 18.737 24.567 200.200 333.062 84.315
Total Expenses - EUR 15.446 746 44 15.530 21.500 18.469 20.537 103.665 187.543 79.262
Gross Profit/Loss - EUR -2.666 -746 -44 10.408 13.917 268 4.030 96.535 145.519 5.054
Net Profit/Loss - EUR -3.049 -746 -44 10.085 13.112 81 3.604 94.833 142.688 3.921
Employees 1 0 0 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 -74.5%, from 333.062 euro in the year 2023, to 84.315 euro in 2024. The Net Profit decreased by -137.970 euro, from 142.688 euro in 2023, to 3.921 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 - Creativtrans C.c.c. Srl - CUI 31461900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 1.843 13.262 8.808 5.742 2.400 37.932 35.076
Current Assets 4.771 3.150 3.074 9.695 1.338 11.596 5.840 33.534 123.285 9.076
Inventories 0 0 0 956 0 0 0 0 0 0
Receivables 2.799 2.770 2.723 196 365 4.063 2.261 4.477 88.608 3.212
Cash 1.972 379 351 8.542 972 7.533 3.579 29.057 34.677 5.865
Shareholders Funds -17.718 -18.283 -18.017 -7.602 5.657 5.631 9.110 31.398 152.015 26.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.500 21.432 21.092 19.139 8.942 14.773 2.472 4.536 9.202 18.135
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 "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 9.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.212 euro and cash availability of 5.865 euro.
The company's Equity was valued at 26.018 euro, while total Liabilities amounted to 18.135 euro. Equity decreased by -125.148 euro, from 152.015 euro in 2023, to 26.018 in 2024.

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