The most important financial indicators for the company Creative Kids Center S.r.l. - Unique Identification Number 35720764:
sales in 2023 was
48.314
euro, registering a net profit of
10.567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 increased by 28.0%, from 37.853 euro in the year 2022, to 48.314 euro in 2023.
The Net Profit decreased by -1.564 euro, from 12.168 euro in 2022, to 10.567 in the last year.
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 Kids Center S.r.l. - CUI 35720764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.292
0
0
0
0
0
1.087
601
Current Assets
-
-
1.235
438
341
323
641
6.501
11.311
11.685
Inventories
-
-
0
0
297
0
0
0
0
0
Receivables
-
-
308
303
0
291
341
61
0
1.742
Cash
-
-
927
136
44
32
300
6.441
11.311
9.943
Shareholders Funds
-
-
-831
-1.369
-3.563
-5.983
-4.007
6.200
12.209
10.616
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.359
1.807
3.904
6.307
4.648
301
189
1.670
Income in Advance
-
-
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
"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
11.685 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.742 euro and cash availability of
9.943 euro.
The company's Equity was valued at
10.616 euro, while total Liabilities amounted to
1.670 euro.
Equity decreased by -1.556 euro, from 12.209 euro in 2022, to 10.616 in 2023.
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Comments - Creative Kids Center S.r.l.