The most important financial indicators for the company Creative Training Adventure S.r.l. - Unique Identification Number 37956045:
sales in 2023 was
142
euro, registering a net profit of
32
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -56.3%, from 324 euro in the year 2022, to 142 euro in 2023.
The Net Profit decreased by -37 euro, from 70 euro in 2022, to 32 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 Training Adventure S.r.l. - CUI 37956045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
165
419
216
38
0
0
0
Current Assets
-
-
-
19
5.041
4.658
3.599
3.702
3.627
3.678
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.139
0
0
0
0
0
Cash
-
-
-
19
3.902
4.658
3.599
3.702
3.627
3.678
Shareholders Funds
-
-
-
-233
3.404
3.697
3.682
3.613
3.693
3.714
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
417
2.109
1.216
32
133
10
6
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.678 euro.
The company's Equity was valued at
3.714 euro, while total Liabilities amounted to
6 euro.
Equity increased by 32 euro, from 3.693 euro in 2022, to 3.714 in 2023.
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