Financial results - ORS CREATIVE LEARNING S.R.L.

Financial Summary - Ors Creative Learning S.r.l.
Unique identification code: 41078376
Registration number: J2019001826137
Nace: 8559
Sales - Ron
21.546
Net Profit - Ron
3.930
Employees
Open Account
Company Ors Creative Learning S.r.l. with Fiscal Code 41078376 recorded a turnover of 2024 of 21.546, with a net profit of 3.930 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ors Creative Learning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.827 18.288 12.627 11.997 13.106 21.546
Total Income - EUR - - - - 24.053 27.404 16.115 11.997 13.106 21.554
Total Expenses - EUR - - - - 22.126 26.273 10.446 11.144 7.738 16.623
Gross Profit/Loss - EUR - - - - 1.927 1.131 5.669 853 5.368 4.931
Net Profit/Loss - EUR - - - - 1.828 920 5.335 642 4.496 3.930
Employees - - - - 2 2 2 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 65.3%, from 13.106 euro in the year 2023, to 21.546 euro in 2024. The Net Profit decreased by -540 euro, from 4.496 euro in 2023, to 3.930 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 - Ors Creative Learning S.r.l. - CUI 41078376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.930 3.452 1.425 851 9.139 9.801
Current Assets - - - - 10.954 11.236 6.035 2.451 2.101 3.089
Inventories - - - - 0 0 189 0 0 0
Receivables - - - - 7.788 7.103 58 2.086 1.064 735
Cash - - - - 3.165 4.132 5.788 365 1.037 2.354
Shareholders Funds - - - - 1.870 2.629 5.383 1.089 5.581 9.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.302 8.493 2.076 2.213 5.659 3.411
Income in Advance - - - - 13.711 3.566 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 "8559 - 8559"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 735 euro and cash availability of 2.354 euro.
The company's Equity was valued at 9.480 euro, while total Liabilities amounted to 3.411 euro. Equity increased by 3.930 euro, from 5.581 euro in 2023, to 9.480 in 2024.

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