Financial results - KREATEACHING S.R.L.

Financial Summary - Kreateaching S.r.l.
Unique identification code: 39774104
Registration number: J40/9821/2020
Nace: 8559
Sales - Ron
28.790
Net Profit - Ron
-10.747
Employee
5
The most important financial indicators for the company Kreateaching S.r.l. - Unique Identification Number 39774104: sales in 2023 was 28.790 euro, registering a net profit of -10.747 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreateaching S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.325 11.279 32.408 24.167 28.790
Total Income - EUR - - - - 0 3.325 14.211 32.408 24.167 28.792
Total Expenses - EUR - - - - 1.131 19.600 20.100 31.338 31.857 39.294
Gross Profit/Loss - EUR - - - - -1.131 -16.275 -5.889 1.070 -7.689 -10.502
Net Profit/Loss - EUR - - - - -1.131 -16.319 -6.001 745 -7.931 -10.747
Employees - - - - 0 2 4 5 6 5
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 increased by 19.5%, from 24.167 euro in the year 2022, to 28.790 euro in 2023.

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Kreateaching S.r.l.

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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 - Kreateaching S.r.l. - CUI 39774104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 161 667 218 0 0 0
Current Assets - - - - 4.063 21 19 1.346 44 4.829
Inventories - - - - 1.887 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.176 21 19 1.346 44 4.829
Shareholders Funds - - - - -1.088 -17.386 -23.057 -14.151 -21.943 -32.630
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27.490 35.471 36.806 15.497 21.987 37.459
Income in Advance - - - - 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.829 euro.
The company's Equity was valued at -32.630 euro, while total Liabilities amounted to 37.459 euro. Equity decreased by -10.753 euro, from -21.943 euro in 2022, to -32.630 in 2023.

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