The most important financial indicators for the company Kreative Human Capital S.r.l. - Unique Identification Number 27295540:
sales in 2023 was
556
euro, registering a net profit of
117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kreative Human Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.575
4.181
592
4.058
3.372
165
1.132
862
556
Total Income - EUR
0
1.575
4.181
592
4.058
3.372
165
1.132
862
556
Total Expenses - EUR
0
1.138
1.740
1.224
1.936
1.629
996
1.557
139
412
Gross Profit/Loss - EUR
0
437
2.441
-632
2.122
1.743
-830
-425
723
144
Net Profit/Loss - EUR
0
390
2.316
-650
2.000
1.642
-835
-459
697
117
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. 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 decreased by -35.3%, from 862 euro in the year 2022, to 556 euro in 2023.
The Net Profit decreased by -578 euro, from 697 euro in 2022, to 117 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 -
Kreative Human Capital S.r.l. - CUI 27295540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45
506
2.374
1.684
3.683
5.220
4.328
344
739
1.060
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
46
387
4
0
51
51
51
Cash
45
506
2.374
1.638
3.297
5.216
4.328
293
688
1.009
Shareholders Funds
-153
236
2.370
1.680
3.649
5.220
4.327
-362
334
450
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
198
270
4
4
34
0
1
706
405
610
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
"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
1.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
51 euro and cash availability of
1.009 euro.
The company's Equity was valued at
450 euro, while total Liabilities amounted to
610 euro.
Equity increased by 117 euro, from 334 euro in 2022, to 450 in 2023.
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Comments - Kreative Human Capital S.r.l.