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Financial results - CREATIVE ENGLISH S.R.L.

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Financial Summary - Creative English S.r.l.
Unique identification code: 40522569
Registration number: J29/571/2019
Nace: 8552
Sales - Ron
2.798
Net Profit - Ron
1.501
Employees
Open Account
Company Creative English S.r.l. with Fiscal Code 40522569 recorded a turnover of 2024 of 2.798, with a net profit of 1.501 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 - Creative English S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190 1.744 627 1.293 3.417 2.798
Total Income - EUR - - - - 190 1.744 11.252 1.293 3.417 2.798
Total Expenses - EUR - - - - 3.317 6.019 13.252 2.659 2.601 1.297
Gross Profit/Loss - EUR - - - - -3.127 -4.275 -2.000 -1.366 816 1.501
Net Profit/Loss - EUR - - - - -3.127 -4.323 -2.019 -1.405 816 1.501
Employees - - - - 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 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 -17.6%, from 3.417 euro in the year 2023, to 2.798 euro in 2024. The Net Profit increased by 690 euro, from 816 euro in 2023, to 1.501 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 English S.r.l. - CUI 40522569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 542 359
Current Assets - - - - 287 765 807 199 55 328
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 12 11
Cash - - - - 287 765 807 199 43 316
Shareholders Funds - - - - -3.084 -7.349 -9.205 -10.638 -9.791 -8.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.372 8.144 10.012 10.837 10.387 8.922
Income in Advance - - - - 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 328 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 316 euro.
The company's Equity was valued at -8.235 euro, while total Liabilities amounted to 8.922 euro. Equity increased by 1.501 euro, from -9.791 euro in 2023, to -8.235 in 2024.
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