Financial results - CREATIVE ROBOTICS KIDS S.R.L.

Financial Summary - Creative Robotics Kids S.r.l.
Unique identification code: 44638761
Registration number: J2021001782030
Nace: 8569
Sales - Ron
116.466
Net Profit - Ron
51.460
Employees
2
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Company Creative Robotics Kids S.r.l. with Fiscal Code 44638761 recorded a turnover of 2024 of 116.466, with a net profit of 51.460 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Robotics Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.370 57.985 52.863 116.466
Total Income - EUR - - - - - - 41.370 58.048 52.863 117.224
Total Expenses - EUR - - - - - - 10.709 53.004 39.888 55.716
Gross Profit/Loss - EUR - - - - - - 30.660 5.045 12.974 61.508
Net Profit/Loss - EUR - - - - - - 30.300 4.465 12.424 51.460
Employees - - - - - - 1 2 2 2
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 increased by 121.6%, from 52.863 euro in the year 2023, to 116.466 euro in 2024. The Net Profit increased by 39.106 euro, from 12.424 euro in 2023, to 51.460 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 Robotics Kids S.r.l. - CUI 44638761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 417 4.680 3.852 4.833
Current Assets - - - - - - 30.974 10.535 14.627 65.764
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.879 1.823 12.410 14.462
Cash - - - - - - 20.095 8.712 2.217 51.302
Shareholders Funds - - - - - - 30.300 13.514 16.395 54.977
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.147 1.739 2.115 15.656
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.462 euro and cash availability of 51.302 euro.
The company's Equity was valued at 54.977 euro, while total Liabilities amounted to 15.656 euro. Equity increased by 38.674 euro, from 16.395 euro in 2023, to 54.977 in 2024.

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