Financial results - ALLEGRIA MONTESSORI S.R.L.

Financial Summary - Allegria Montessori S.r.l.
Unique identification code: 39804213
Registration number: J2018012317403
Nace: 8510
Sales - Ron
234.628
Net Profit - Ron
53.987
Employees
7
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Company Allegria Montessori S.r.l. with Fiscal Code 39804213 recorded a turnover of 2024 of 234.628, with a net profit of 53.987 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Montessori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.203 46.040 106.690 111.684 148.225 191.720 234.628
Total Income - EUR - - - 1.203 46.040 107.240 111.702 148.587 191.720 234.628
Total Expenses - EUR - - - 5.582 37.321 66.175 101.427 137.840 165.978 174.727
Gross Profit/Loss - EUR - - - -4.378 8.719 41.066 10.275 10.748 25.743 59.901
Net Profit/Loss - EUR - - - -4.390 8.258 40.021 9.181 9.352 23.818 53.987
Employees - - - 1 3 5 7 7 8 7
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 23.1%, from 191.720 euro in the year 2023, to 234.628 euro in 2024. The Net Profit increased by 30.302 euro, from 23.818 euro in 2023, to 53.987 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 - Allegria Montessori S.r.l. - CUI 39804213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.422 1.810 1.353 5.709 4.140 2.985 1.971
Current Assets - - - 1.913 7.218 46.291 2.489 5.737 34.720 61.491
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 849 1.179 423 6.083 4.745
Cash - - - 1.913 7.218 45.442 1.310 5.314 28.637 56.746
Shareholders Funds - - - -4.347 3.995 40.070 9.229 9.400 23.867 54.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.702 5.632 7.574 3.326 878 6.560 9.426
Income in Advance - - - 0 105 0 0 1.695 7.278 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.745 euro and cash availability of 56.746 euro.
The company's Equity was valued at 54.036 euro, while total Liabilities amounted to 9.426 euro. Equity increased by 30.302 euro, from 23.867 euro in 2023, to 54.036 in 2024.

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