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Financial results - KREATIV LEARNING CENTER S.R.L.

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Financial Summary - Kreativ Learning Center S.r.l.
Unique identification code: 45757884
Registration number: J40/4350/2022
Nace: 8510
Sales - Ron
27.332
Net Profit - Ron
7.703
Employees
1
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Company Kreativ Learning Center S.r.l. with Fiscal Code 45757884 recorded a turnover of 2024 of 27.332, with a net profit of 7.703 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Learning Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.169 59.495 27.332
Total Income - EUR - - - - - - - 44.169 59.495 27.332
Total Expenses - EUR - - - - - - - 14.427 25.781 18.549
Gross Profit/Loss - EUR - - - - - - - 29.742 33.714 8.783
Net Profit/Loss - EUR - - - - - - - 29.310 33.131 7.703
Employees - - - - - - - 2 1 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 -53.8%, from 59.495 euro in the year 2023, to 27.332 euro in 2024. The Net Profit decreased by -25.243 euro, from 33.131 euro in 2023, to 7.703 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kreativ Learning Center S.r.l. - CUI 45757884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.717 38.876 16.215
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.669 33.315 4.516
Cash - - - - - - - 26.048 5.561 11.699
Shareholders Funds - - - - - - - 29.350 33.179 7.766
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.330 2.469 1.594
Income in Advance - - - - - - - 3.037 3.228 6.855
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.516 euro and cash availability of 11.699 euro.
The company's Equity was valued at 7.766 euro, while total Liabilities amounted to 1.594 euro. Equity decreased by -25.228 euro, from 33.179 euro in 2023, to 7.766 in 2024. The Debt Ratio was 9.8% in the year 2024.
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