Company Kreativ Und Toll Srl with Fiscal Code 36438762
recorded a turnover of 2024 of
38.123,
with a net profit of
-3.887
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kreativ Und Toll Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
-
18.088
10.758
10.791
22.488
27.025
38.123
Total Income - EUR
-
0
-
-
18.088
10.758
10.791
22.488
27.025
38.123
Total Expenses - EUR
-
0
-
-
17.144
4.433
16.872
20.626
28.095
41.628
Gross Profit/Loss - EUR
-
0
-
-
944
6.325
-6.081
1.862
-1.070
-3.505
Net Profit/Loss - EUR
-
0
-
-
763
6.038
-6.189
1.637
-1.341
-3.887
Employees
-
0
-
-
1
1
2
3
3
4
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 increased by 41.9%, from 27.025 euro in the year 2023, to 38.123 euro in 2024.
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Financial Rating - KREATIV UND TOLL SRL
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Financial Reports - Kreativ Und Toll Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreativ Und Toll Srl - CUI 36438762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
0
0
467
252
36
0
Current Assets
-
45
-
-
5.851
9.342
6.212
4.420
4.594
2.831
Inventories
-
0
-
-
0
0
0
0
0
0
Receivables
-
0
-
-
294
0
0
1.960
1.954
1.943
Cash
-
45
-
-
5.556
9.342
6.212
2.460
2.640
888
Shareholders Funds
-
45
-
-
1.185
7.201
852
2.492
1.144
-2.749
Social Capital
-
45
-
-
42
41
40
41
40
40
Debts
-
0
-
-
4.666
2.142
5.827
2.180
3.487
5.580
Income in Advance
-
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
"8520 - 8520"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.943 euro and cash availability of
888 euro.
The company's Equity was valued at
-2.749 euro, while total Liabilities amounted to
5.580 euro.
Equity decreased by -3.887 euro, from 1.144 euro in 2023, to -2.749 in 2024.
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