The most important financial indicators for the company Creative Learning For Kids S.r.l. - Unique Identification Number 46799527:
sales in 2023 was
45.762
euro, registering a net profit of
26.264
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 51.0%, from 30.403 euro in the year 2022, to 45.762 euro in 2023.
The Net Profit increased by 2.767 euro, from 23.569 euro in 2022, to 26.264 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 Learning For Kids S.r.l. - CUI 46799527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
25.795
27.108
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
20.692
20.430
Cash
-
-
-
-
-
-
-
-
5.103
6.677
Shareholders Funds
-
-
-
-
-
-
-
-
23.609
26.305
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.186
803
Income in Advance
-
-
-
-
-
-
-
-
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
27.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.430 euro and cash availability of
6.677 euro.
The company's Equity was valued at
26.305 euro, while total Liabilities amounted to
803 euro.
Equity increased by 2.767 euro, from 23.609 euro in 2022, to 26.305 in 2023.
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