Company Casa Copiilor Creativi S.r.l. with Fiscal Code 39629430
recorded a turnover of 2024 of
6.875,
with a net profit of
-2.450
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Copiilor Creativi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.771
15.906
10.463
6.875
Total Income - EUR
-
-
-
-
-
-
9.771
15.906
10.463
6.875
Total Expenses - EUR
-
-
-
-
-
-
11.599
16.453
15.893
9.322
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.827
-548
-5.431
-2.447
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.121
-865
-5.536
-2.450
Employees
-
-
-
-
-
-
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 -33.9%, from 10.463 euro in the year 2023, to 6.875 euro in 2024.
Check the financial reports for the company - Casa Copiilor Creativi S.r.l.
Financial Rating - CASA COPIILOR CREATIVI S.R.L.
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Financial Rating
Payment Limits - Casa Copiilor Creativi S.r.l.
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Prob. of insolvency - Casa Copiilor Creativi S.r.l.
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Insolvency Probability
Financial Reports - Casa Copiilor Creativi S.r.l.
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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 -
Casa Copiilor Creativi S.r.l. - CUI 39629430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
158
0
0
0
Current Assets
-
-
-
-
-
-
1.645
1.308
555
222
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
344
52
80
116
Cash
-
-
-
-
-
-
1.301
1.255
475
106
Shareholders Funds
-
-
-
-
-
-
-2.080
-2.951
-8.478
-10.880
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.883
4.259
9.033
11.178
Income in Advance
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222 euro in 2024 which includes Inventories of
0 euro, Receivables of
116 euro and cash availability of
106 euro.
The company's Equity was valued at
-10.880 euro, while total Liabilities amounted to
11.178 euro.
Equity decreased by -2.450 euro, from -8.478 euro in 2023, to -10.880 in 2024.
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