Financial results - CREATIVITATEA COPIILOR S.R.L.

Financial Summary - Creativitatea Copiilor S.r.l.
Unique identification code: 35115283
Registration number: J08/1674/2015
Nace: 9329
Sales - Ron
57.733
Net Profit - Ron
8.860
Employees
3
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Company Creativitatea Copiilor S.r.l. with Fiscal Code 35115283 recorded a turnover of 2024 of 57.733, with a net profit of 8.860 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativitatea Copiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838 5.017 0 0 0 0 0 0 10.219 57.733
Total Income - EUR 838 5.017 0 0 0 0 0 0 10.219 57.733
Total Expenses - EUR 6.567 6.486 0 104 0 100 98 280 6.948 47.646
Gross Profit/Loss - EUR -5.729 -1.469 0 -104 0 -100 -98 -280 3.271 10.087
Net Profit/Loss - EUR -5.754 -1.619 0 -104 0 -100 -98 -280 3.169 8.860
Employees 1 1 1 1 0 0 0 1 1 3
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 468.1%, from 10.219 euro in the year 2023, to 57.733 euro in 2024. The Net Profit increased by 5.709 euro, from 3.169 euro in 2023, to 8.860 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 - Creativitatea Copiilor S.r.l. - CUI 35115283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 750
Current Assets 104 547 538 528 518 510 495 317 6.151 7.737
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 0 581 571 561 550 539 527 529 5.800 635
Cash 59 -34 -33 -32 -32 -29 -33 -212 352 7.102
Shareholders Funds -5.709 -7.270 -7.147 -7.121 -6.983 -6.850 -6.698 -6.901 -3.711 1.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.814 7.818 7.685 7.649 7.501 7.361 7.193 7.218 9.862 7.339
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 7.102 euro.
The company's Equity was valued at 1.149 euro, while total Liabilities amounted to 7.339 euro. Equity increased by 4.839 euro, from -3.711 euro in 2023, to 1.149 in 2024.

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