Company Kreativ Kinder Srl with Fiscal Code 31607755
recorded a turnover of 2024 of
60.035,
with a net profit of
-22.135
and having an average number of employees of
5.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kreativ Kinder Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.646
44.910
38.091
42.547
55.662
39.302
54.513
60.232
60.591
60.035
Total Income - EUR
28.650
44.910
38.091
42.547
55.674
41.822
54.532
60.246
60.591
60.051
Total Expenses - EUR
28.251
33.201
38.317
41.042
52.352
40.452
51.148
61.568
59.851
81.586
Gross Profit/Loss - EUR
399
11.709
-226
1.505
3.322
1.370
3.384
-1.322
740
-21.535
Net Profit/Loss - EUR
-461
11.260
-607
1.080
2.765
1.154
2.897
-1.925
134
-22.135
Employees
6
6
6
7
3
2
3
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 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 -0.4%, from 60.591 euro in the year 2023, to 60.035 euro in 2024.
The Net Profit decreased by -134 euro, from 134 euro in 2023, to 0 in the last year.
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Financial Rating - KREATIV KINDER SRL
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Financial Reports - Kreativ Kinder Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreativ Kinder Srl - CUI 31607755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.897
3.083
2.430
1.795
1.216
759
1.470
809
461
731
Current Assets
7.511
7.425
7.819
7.668
6.658
7.375
11.472
8.785
8.759
7.766
Inventories
6.520
6.533
6.423
6.305
6.183
6.066
5.931
5.950
5.931
5.898
Receivables
681
630
620
608
137
34
0
0
0
1.809
Cash
310
261
776
755
337
1.275
5.541
2.835
2.827
58
Shareholders Funds
-4.228
7.076
6.349
7.313
9.936
9.814
10.826
7.099
7.212
-14.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.359
21.965
18.474
12.881
4.953
1.761
2.117
2.495
2.008
23.460
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.766 euro in 2024 which includes Inventories of
5.898 euro, Receivables of
1.809 euro and cash availability of
58 euro.
The company's Equity was valued at
-14.964 euro, while total Liabilities amounted to
23.460 euro.
Equity decreased by -22.135 euro, from 7.212 euro in 2023, to -14.964 in 2024.
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Comments - Kreativ Kinder Srl