Financial results - KREATIVE HUMAN CAPITAL S.R.L.

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Financial Summary - Kreative Human Capital S.r.l.
Unique identification code: 27295540
Registration number: J40/7914/2010
Nace: 7830
Sales - Ron
556
Net Profit - Ron
117
Employee
Open Account
The most important financial indicators for the company Kreative Human Capital S.r.l. - Unique Identification Number 27295540: sales in 2023 was 556 euro, registering a net profit of 117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreative Human Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.575 4.181 592 4.058 3.372 165 1.132 862 556
Total Income - EUR 0 1.575 4.181 592 4.058 3.372 165 1.132 862 556
Total Expenses - EUR 0 1.138 1.740 1.224 1.936 1.629 996 1.557 139 412
Gross Profit/Loss - EUR 0 437 2.441 -632 2.122 1.743 -830 -425 723 144
Net Profit/Loss - EUR 0 390 2.316 -650 2.000 1.642 -835 -459 697 117
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.3%, from 862 euro in the year 2022, to 556 euro in 2023. The Net Profit decreased by -578 euro, from 697 euro in 2022, to 117 in the last year.
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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 - Kreative Human Capital S.r.l. - CUI 27295540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 506 2.374 1.684 3.683 5.220 4.328 344 739 1.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 46 387 4 0 51 51 51
Cash 45 506 2.374 1.638 3.297 5.216 4.328 293 688 1.009
Shareholders Funds -153 236 2.370 1.680 3.649 5.220 4.327 -362 334 450
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 198 270 4 4 34 0 1 706 405 610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060 euro in 2023 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 1.009 euro.
The company's Equity was valued at 450 euro, while total Liabilities amounted to 610 euro. Equity increased by 117 euro, from 334 euro in 2022, to 450 in 2023.
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