Financial results - AL CREATIVE TRAINER S.R.L.

Financial Summary - Al Creative Trainer S.r.l.
Unique identification code: 40167297
Registration number: J02/1903/2018
Nace: 8552
Sales - Ron
37.000
Net Profit - Ron
-8.662
Employees
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Company Al Creative Trainer S.r.l. with Fiscal Code 40167297 recorded a turnover of 2024 of 37.000, with a net profit of -8.662 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Creative Trainer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 449 10.709 41.394 14.192 28.348 16.742 37.000
Total Income - EUR - - - 449 12.001 41.425 14.192 28.348 16.742 37.000
Total Expenses - EUR - - - 550 11.440 19.717 6.783 8.653 23.487 45.663
Gross Profit/Loss - EUR - - - -101 562 21.708 7.408 19.695 -6.746 -8.662
Net Profit/Loss - EUR - - - -101 202 20.918 6.982 18.845 -6.746 -8.662
Employees - - - 0 1 1 1 0 0 0
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 122.2%, from 16.742 euro in the year 2023, to 37.000 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 - Al Creative Trainer S.r.l. - CUI 40167297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 743 106 24.324 18.442
Current Assets - - - 70 1.012 21.552 27.870 46.596 26.128 15.082
Inventories - - - 0 0 109 107 1.896 12.104 3.243
Receivables - - - 0 790 0 4.012 3.200 4.048 6.649
Cash - - - 70 222 21.443 23.751 41.500 9.976 5.190
Shareholders Funds - - - -58 144 21.060 27.575 46.506 39.619 30.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 152 868 492 1.037 197 10.833 2.789
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.082 euro in 2024 which includes Inventories of 3.243 euro, Receivables of 6.649 euro and cash availability of 5.190 euro.
The company's Equity was valued at 30.735 euro, while total Liabilities amounted to 2.789 euro. Equity decreased by -8.662 euro, from 39.619 euro in 2023, to 30.735 in 2024.

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