Company Kreative Human Capital S.r.l. with Fiscal Code 27295540
recorded a turnover of 2024 of
1.246,
with a net profit of
-149
and having an average number of employees of
- .
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kreative Human Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.575
4.181
592
4.058
3.372
165
1.132
862
556
1.246
Total Income - EUR
1.575
4.181
592
4.058
3.372
165
1.132
862
556
1.246
Total Expenses - EUR
1.138
1.740
1.224
1.936
1.629
996
1.557
139
412
1.331
Gross Profit/Loss - EUR
437
2.441
-632
2.122
1.743
-830
-425
723
144
-84
Net Profit/Loss - EUR
390
2.316
-650
2.000
1.642
-835
-459
697
117
-149
Employees
0
0
0
0
0
0
0
0
0
0
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 125.5%, from 556 euro in the year 2023, to 1.246 euro in 2024.
The Net Profit decreased by -116 euro, from 117 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kreative Human Capital S.r.l.
Financial Rating - KREATIVE HUMAN CAPITAL S.R.L.
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Financial Rating
Payment Limits - Kreative Human Capital S.r.l.
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Prob. of insolvency - Kreative Human Capital S.r.l.
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Insolvency Probability
Financial Reports - Kreative Human Capital 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 -
Kreative Human Capital S.r.l. - CUI 27295540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
506
2.374
1.684
3.683
5.220
4.328
344
739
1.060
493
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
46
387
4
0
51
51
51
122
Cash
506
2.374
1.638
3.297
5.216
4.328
293
688
1.009
371
Shareholders Funds
236
2.370
1.680
3.649
5.220
4.327
-362
334
450
298
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
270
4
4
34
0
1
706
405
610
195
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493 euro in 2024 which includes Inventories of
0 euro, Receivables of
122 euro and cash availability of
371 euro.
The company's Equity was valued at
298 euro, while total Liabilities amounted to
195 euro.
Equity decreased by -149 euro, from 450 euro in 2023, to 298 in 2024.
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