Financial results - ARMONIA MONTESSORI SRL

Financial Summary - Armonia Montessori Srl
Unique identification code: 33007242
Registration number: J40/4025/2014
Nace: 8510
Sales - Ron
17.982
Net Profit - Ron
-12.041
Employees
1
Open Account
Company Armonia Montessori Srl with Fiscal Code 33007242 recorded a turnover of 2017 of 17.982, with a net profit of -12.041 and having an average number of employees of 1. 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 - Armonia Montessori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.117 48.205 19.581 - - - - - - -
Total Income - EUR 49.526 48.208 19.581 - - - - - - -
Total Expenses - EUR 46.151 80.403 32.420 - - - - - - -
Gross Profit/Loss - EUR 3.375 -32.194 -12.840 - - - - - - -
Net Profit/Loss - EUR 1.901 -32.505 -13.112 - - - - - - -
Employees 6 10 1 - - - - - - -
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 decreased by -58.7%, from 48.205 euro in the year 2016, to 19.581 euro in 2017.
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 - Armonia Montessori Srl - CUI 33007242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 20.540 15.927 20.800 - - - - - - -
Inventories 10.844 10.798 10.637 - - - - - - -
Receivables 5.722 2.753 9.750 - - - - - - -
Cash 3.974 2.376 413 - - - - - - -
Shareholders Funds -7.928 -40.351 -52.780 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 28.468 56.278 73.580 - - - - - - -
Income in Advance 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 "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 20.800 euro in 2017 which includes Inventories of 10.637 euro, Receivables of 9.750 euro and cash availability of 413 euro.
The company's Equity was valued at -52.780 euro, while total Liabilities amounted to 73.580 euro. Equity decreased by -13.112 euro, from -40.351 euro in 2016, to -52.780 in 2017.

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