The most important financial indicators for the company Kreativ Kinder Srl - Unique Identification Number 31607755:
sales in 2023 was
60.591
euro, registering a net profit of
134
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 0.9%, from 60.232 euro in the year 2022, to 60.591 euro in 2023.
The Net Profit increased by 134 euro, from 0 euro in 2022, to 134 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 -
Kreativ Kinder Srl - CUI 31607755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.791
3.897
3.083
2.430
1.795
1.216
759
1.470
809
461
Current Assets
7.515
7.511
7.425
7.819
7.668
6.658
7.375
11.472
8.785
8.759
Inventories
5.100
6.520
6.533
6.423
6.305
6.183
6.066
5.931
5.950
5.931
Receivables
0
681
630
620
608
137
34
0
0
0
Cash
2.415
310
261
776
755
337
1.275
5.541
2.835
2.827
Shareholders Funds
-3.736
-4.228
7.076
6.349
7.313
9.936
9.814
10.826
7.099
7.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.610
34.359
21.965
18.474
12.881
4.953
1.761
2.117
2.495
2.008
Income in Advance
0
0
0
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
"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
8.759 euro in 2023 which includes Inventories of
5.931 euro, Receivables of
0 euro and cash availability of
2.827 euro.
The company's Equity was valued at
7.212 euro, while total Liabilities amounted to
2.008 euro.
Equity increased by 134 euro, from 7.099 euro in 2022, to 7.212 in 2023.
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Comments - Kreativ Kinder Srl