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Financial results - LAND OF CREATIVITY KIDS S.R.L.

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Financial Summary - Land Of Creativity Kids S.r.l.
Unique identification code: 41008753
Registration number: J12/1721/2019
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-1.757
Employees
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Company Land Of Creativity Kids S.r.l. with Fiscal Code 41008753 recorded a turnover of 2024 of - , with a net profit of -1.757 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Of Creativity Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.082 9.849 14.454 4.731 2.622 0
Total Income - EUR - - - - 27.879 28.312 14.890 4.731 2.630 0
Total Expenses - EUR - - - - 23.001 28.166 14.626 7.719 3.132 1.757
Gross Profit/Loss - EUR - - - - 4.878 146 264 -2.987 -502 -1.757
Net Profit/Loss - EUR - - - - 4.783 65 -145 -3.102 -613 -1.757
Employees - - - - 3 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Land Of Creativity Kids S.r.l. - CUI 41008753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 919 1.784 1.239 878 712 0
Current Assets - - - - 26.061 3.501 7.985 5.198 2.996 1.402
Inventories - - - - 876 1.993 3.366 1.281 1.278 0
Receivables - - - - 18.845 6 1.756 577 51 365
Cash - - - - 6.339 1.502 2.863 3.340 1.667 1.037
Shareholders Funds - - - - 4.825 4.799 4.547 1.458 842 -920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.364 486 4.677 4.618 2.866 2.322
Income in Advance - - - - 18.791 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 1.037 euro.
The company's Equity was valued at -920 euro, while total Liabilities amounted to 2.322 euro. Equity decreased by -1.757 euro, from 842 euro in 2023, to -920 in 2024.
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