Financial results - KREACO STUDIO S.R.L.

Financial Summary - Kreaco Studio S.r.l.
Unique identification code: 43501617
Registration number: J14/403/2020
Nace: 8559
Sales - Ron
14.119
Net Profit - Ron
-1.030
Employees
1
Open Account
Company Kreaco Studio S.r.l. with Fiscal Code 43501617 recorded a turnover of 2024 of 14.119, with a net profit of -1.030 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreaco Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.884 28.287 27.969 14.119
Total Income - EUR - - - - - 0 17.522 52.796 41.850 27.496
Total Expenses - EUR - - - - - 0 18.896 47.244 49.112 28.526
Gross Profit/Loss - EUR - - - - - 0 -1.374 5.552 -7.263 -1.030
Net Profit/Loss - EUR - - - - - 0 -1.374 5.430 -7.543 -1.030
Employees - - - - - 0 5 4 3 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 -49.2%, from 27.969 euro in the year 2023, to 14.119 euro in 2024.
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 - Kreaco Studio S.r.l. - CUI 43501617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.384 53.751 39.909 26.083
Current Assets - - - - - 41 58.619 15.650 6.781 5.400
Inventories - - - - - 0 580 2.345 1.385 1.926
Receivables - - - - - 41 46.697 316 1.307 559
Cash - - - - - 0 11.342 12.989 4.089 2.914
Shareholders Funds - - - - - 41 -1.333 4.093 -3.462 -4.473
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 10.580 11.821 10.707 10.108
Income in Advance - - - - - 0 77.756 53.488 39.446 25.848
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.400 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 559 euro and cash availability of 2.914 euro.
The company's Equity was valued at -4.473 euro, while total Liabilities amounted to 10.108 euro. Equity decreased by -1.030 euro, from -3.462 euro in 2023, to -4.473 in 2024. The Debt Ratio was 32.1% in the year 2024.

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