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Financial results - NK CREATIVE HR & BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Nk Creative Hr & Business Solutions S.r.l.
Unique identification code: 38986206
Registration number: J2023002515352
Nace: 7810
Sales - Ron
122.271
Net Profit - Ron
867
Employees
8
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Company Nk Creative Hr & Business Solutions S.r.l. with Fiscal Code 38986206 recorded a turnover of 2024 of 122.271, with a net profit of 867 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nk Creative Hr & Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.821 0 1.011 122.271
Total Income - EUR - - - 0 0 0 3.821 0 5.054 122.271
Total Expenses - EUR - - - 408 56 112 1.453 -101 4.052 121.101
Gross Profit/Loss - EUR - - - -408 -56 -112 2.367 101 1.002 1.170
Net Profit/Loss - EUR - - - -408 -56 -112 2.255 92 859 867
Employees - - - 0 0 0 0 0 0 8
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 12,064.2%, from 1.011 euro in the year 2023, to 122.271 euro in 2024. The Net Profit increased by 13 euro, from 859 euro in 2023, to 867 in the last year.
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 - Nk Creative Hr & Business Solutions S.r.l. - CUI 38986206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 657 456 1.335 1.178
Current Assets - - - 45 115 0 2.923 2.932 30.199 94.718
Inventories - - - 0 115 0 0 0 7.661 67.734
Receivables - - - 0 0 0 1.799 1.805 2.746 8.949
Cash - - - 45 0 0 1.124 1.127 19.793 18.036
Shareholders Funds - - - -365 -414 -519 1.748 1.845 2.699 3.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 410 529 519 1.832 1.543 29.650 101.197
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.718 euro in 2024 which includes Inventories of 67.734 euro, Receivables of 8.949 euro and cash availability of 18.036 euro.
The company's Equity was valued at 3.551 euro, while total Liabilities amounted to 101.197 euro. Equity increased by 867 euro, from 2.699 euro in 2023, to 3.551 in 2024.
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