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Financial results - CREATIVE LEARNING FOR KIDS S.R.L.

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Financial Summary - Creative Learning For Kids S.r.l.
Unique identification code: 46799527
Registration number: J08/2864/2022
Nace: 8552
Sales - Ron
44.909
Net Profit - Ron
13.651
Employees
1
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Company Creative Learning For Kids S.r.l. with Fiscal Code 46799527 recorded a turnover of 2024 of 44.909, with a net profit of 13.651 and having an average number of employees of 1. 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 Learning For Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.403 45.762 44.909
Total Income - EUR - - - - - - - 30.403 45.762 44.909
Total Expenses - EUR - - - - - - - 6.530 19.019 28.362
Gross Profit/Loss - EUR - - - - - - - 23.873 26.743 16.546
Net Profit/Loss - EUR - - - - - - - 23.569 26.264 13.651
Employees - - - - - - - 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 -1.3%, from 45.762 euro in the year 2023, to 44.909 euro in 2024. The Net Profit decreased by -12.467 euro, from 26.264 euro in 2023, to 13.651 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 Learning For Kids S.r.l. - CUI 46799527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.795 27.108 18.546
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.692 20.430 14.881
Cash - - - - - - - 5.103 6.677 3.665
Shareholders Funds - - - - - - - 23.609 26.305 13.691
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.186 803 4.855
Income in Advance - - - - - - - 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 18.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.881 euro and cash availability of 3.665 euro.
The company's Equity was valued at 13.691 euro, while total Liabilities amounted to 4.855 euro. Equity decreased by -12.467 euro, from 26.305 euro in 2023, to 13.691 in 2024.
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